Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio

CAPITAL PERFORMANCE ADVISORS LLP Performance:

2025 Q2: 4.27%YTD: 1.31%2024: 4.87%

Performance for 2025 Q2 is 4.27%, and YTD is 1.31%, and 2024 is 4.87%.

About CAPITAL PERFORMANCE ADVISORS LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EARNED WEALTH ADVISORS, LLC reported an equity portfolio of $510.1 Millions as of 30 Jun, 2025.

The top stock holdings of EARNED WEALTH ADVISORS, LLC are DFAC, DFAC, IJR. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off KALVISTA PHARMACEUTICALS INC (KALV), MADRIGAL PHARMACEUTICALS INC (MDGL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CHARGEPOINT HOLDINGS INC (CHPT) and ISHARES TR (IJR). EARNED WEALTH ADVISORS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PNC FINL SVCS GROUP INC (PNC) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PEPSICO INC (PEP) and VEEVA SYS INC (VEEV).

CAPITAL PERFORMANCE ADVISORS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that EARNED WEALTH ADVISORS, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.

New Buys

Ticker	$ Bought
invesco qqq tr	2,127,580
pnc finl svcs group inc	529,586
illumina inc	418,468
comfort sys usa inc	410,737
agilent technologies inc	401,020
haleon plc	390,466
monster beverage corp new	370,759
robert half inc.	339,648

New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP

Additions

Ticker	% Inc.
merck & co inc	198
pepsico inc	80.51
veeva sys inc	71.67
banco santander s.a.	63.58
pgim etf tr	56.8
intel corp	54.56
dimensional etf trust	51.68
vanguard intl equity index f	45.61

Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP

Reductions

Ticker	% Reduced
rtx corporation	-55.34
chargepoint holdings inc	-53.93
ishares tr	-53.54
palo alto networks inc	-53.06
american express co	-53.04
airbnb inc	-50.81
msci inc	-47.36
royal gold inc	-45.32

CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-728,821
schwab strategic tr	-522,869
opendoor technologies inc	-15,307
schwab strategic tr	-285,610
huntsman corp	-173,611
vanguard scottsdale fds	-499,129
schwab strategic tr	-209,838
centene corp del	-449,048

CAPITAL PERFORMANCE ADVISORS LLP got rid off the above stocks

Sector Distribution

EARNED WEALTH ADVISORS, LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	11.5
Financial Services	2.9
Communication Services	2.9
Consumer Cyclical	2.8
Healthcare	2.1
Consumer Defensive	1.5
Industrials	1.1

Market Cap. Distribution

EARNED WEALTH ADVISORS, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	16.6
LARGE-CAP	8.1

Stocks belong to which Index?

About 23.1% of the stocks held by EARNED WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	23.1

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	121.3 %
RBLX	roblox corp	80.3 %
VST	vistra corp	61.9 %
PLTR	palantir technologies inc	60.6 %
AVGO	broadcom inc	56.8 %

Top 5 Winners ($)		$
IJR	ishares tr	3.4 M
MSFT	microsoft corp	2.9 M
NVDA	nvidia corporation	2.8 M
META	meta platforms inc	1.4 M
AVGO	broadcom inc	1.0 M

Top 5 Losers (%)		%
PLX	protalix biotherapeutics inc	-42.2 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.0 %
WEN	wendys co	-21.9 %
DUOL	duolingo inc	-13.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
UNH	unitedhealth group inc	-0.2 M
LLY	eli lilly & co	-0.1 M
JNJ	johnson & johnson	-0.1 M
BMY	bristol-myers squibb co	-0.1 M

CAPITAL PERFORMANCE ADVISORS LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP

EARNED WEALTH ADVISORS, LLC has 272 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EARNED WEALTH ADVISORS, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	11.02	1,568,590	56,218,200	reduced	-1.6
Historical Trend of DIMENSIONAL ETF TRUST Position Held By CAPITAL PERFORMANCE ADVISORS LLP What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	8.21	776,401	41,894,600	reduced	-2.1

	IJR	ishares tr	7.69	63,203	39,242,800	added	20.64

	DFAC	dimensional etf trust	4.73	563,749	24,145,400	reduced	-0.38

	DFAC	dimensional etf trust	4.50	543,210	22,966,900	added	1.26

	IJR	ishares tr	4.27	219,780	21,802,100	added	30.33

	AAPL	apple inc	4.09	101,596	20,844,300	reduced	-0.19

	DFAC	dimensional etf trust	2.39	181,909	12,191,500	added	7.5

	MSFT	microsoft corp	2.22	22,791	11,336,300	reduced	-5.55

	VTEB	vanguard mun bd fds	2.09	217,373	10,657,800	added	1.38

	DFAC	dimensional etf trust	1.93	154,661	9,853,440	added	4.88

	IBCE	ishares tr	1.93	117,990	9,849,780	added	33.53

	NVDA	nvidia corporation	1.77	57,029	9,010,040	added	0.16

		berkshire hathaway inc del	1.68	17,677	8,587,170	reduced	-0.9

	AFLG	first tr exchng traded fd vi	1.58	323,256	8,045,840	added	36.56

	VB	vanguard index fds	1.45	24,355	7,402,230	added	1.8

	VB	vanguard index fds	1.33	28,592	6,775,620	added	39.34

	GAL	ssga active etf tr	1.30	228,667	6,651,930	added	24.57

	META	meta platforms inc	1.23	8,532	6,297,000	reduced	-0.09

	AEMB	american centy etf tr	1.23	69,034	6,289,020	reduced	-0.23