Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio

CAPITAL PERFORMANCE ADVISORS LLP Performance:

2025 Q3: 3.26%YTD: 5.8%2024: 4.85%

Performance for 2025 Q3 is 3.26%, and YTD is 5.8%, and 2024 is 4.85%.

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 $607.2 Millions as of 30 Sep, 2025.

The top stock holdings of EARNED WEALTH ADVISORS, LLC are DFAC, IJR, DFAC. The fund has invested 9.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), HALEON PLC (HLN) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), AMCOR PLC (AMCR) and MONSTER BEVERAGE CORP NEW (MNST). EARNED WEALTH ADVISORS, LLC opened new stock positions in TIDAL TRUST I (ACSI), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), MOLINA HEALTHCARE INC (MOH) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that EARNED WEALTH ADVISORS, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

New Buys

Ticker	$ Bought
tidal trust i	792,182
vanguard index fds	517,498
chevron corp new	513,328
micron technology inc	503,257
tjx cos inc new	434,517
advanced micro devices inc	395,530
centene corp del	380,670
general dynamics corp	379,493

New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP

Additions

Ticker	% Inc.
pg&e corp	220
molina healthcare inc	181
accenture plc ireland	175
intuit	145
airbnb inc	132
adt inc del	127
fedex corp	110
blackstone inc	110

Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP

Reductions

Ticker	% Reduced
fortinet inc	-47.39
amcor plc	-46.76
monster beverage corp new	-32.08
royal gold inc	-18.89
abbott labs	-17.3
agilent technologies inc	-16.66
axis cap hldgs ltd	-14.46
biogen inc	-13.15

CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock

Sold off

Ticker	$ Sold
haleon plc	-390,466
sofi technologies inc	-626,115
chargepoint holdings inc	-9,265
uipath inc	-138,381
halliburton co	-218,779
comcast corp new	-243,255
invesco exchange traded fd t	-293,219
concentrix corp	-237,214

CAPITAL PERFORMANCE ADVISORS LLP got rid off the above stocks

Sector Distribution

EARNED WEALTH ADVISORS, LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	12.6
Consumer Cyclical	3.1
Financial Services	3
Communication Services	2.9
Healthcare	2.6
Industrials	2
Consumer Defensive	1.5

Market Cap. Distribution

EARNED WEALTH ADVISORS, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	16.9
LARGE-CAP	10.9
MID-CAP	1.3

Stocks belong to which Index?

About 25.9% of the stocks held by EARNED WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	25.9

Top 5 Winners (%)		%
TLRY	tilray brands inc	144.4 %
WDC	western digital corp	68.3 %
HOOD	robinhood mkts inc	52.8 %
PLX	protalix biotherapeutics inc	50.0 %
FIX	comfort sys usa inc	48.9 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
IJR	ishares tr	3.1 M
NVDA	nvidia corporation	1.6 M
GOOG	alphabet inc	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
WEN	wendys co	-18.2 %
ISRG	intuitive surgical inc	-16.8 %
MOH	molina healthcare inc	-16.5 %
DUOL	duolingo inc	-15.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
NFLX	netflix inc	-0.2 M
CRM	salesforce inc	-0.2 M
FTNT	fortinet inc	-0.1 M
PM	philip morris intl inc	-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 346 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EARNED WEALTH ADVISORS, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	2,832	363,511	reduced	-16.66

AAPL	apple inc	4.36	103,917	26,460,300	added	2.28

AAXJ	ishares tr	0.80	82,189	4,826,140	added	19.97

AAXJ	ishares tr	0.06	2,525	342,516	unchanged	0.00

ABBV	abbvie inc	0.14	3,741	866,279	added	19.48

ABNB	airbnb inc	0.08	4,080	495,394	added	132

ABT	abbott labs	0.09	4,124	552,321	reduced	-17.3

ACN	accenture plc ireland	0.08	1,960	483,273	added	175

ACSI	tidal trust i	0.13	42,867	792,182	new

ACWF	ishares tr	0.17	40,644	1,038,870	reduced	-0.85

ADBE	adobe inc	0.09	1,565	551,939	added	8.38

ADI	analog devices inc	0.06	1,440	353,854	new

ADP	automatic data processing in	0.04	860	252,507	new

ADSK	autodesk inc	0.06	1,130	358,949	added	17.22

ADT	adt inc del	0.05	36,304	316,208	added	127

AEG	aegon ltd	0.01	10,341	82,625	added	1.41

AEMB	american centy etf tr	1.17	71,573	7,123,640	added	3.68

AEMB	american centy etf tr	0.55	37,513	3,339,820	added	2.03

AEMB	american centy etf tr	0.42	23,585	2,563,690	added	0.16

AEMB	american centy etf tr	0.26	19,613	1,547,470	unchanged	0.00