EWA
ROI

EP Wealth Advisors’s RiskOn International, Inc. Common Stock ROI Stock Holding History

EP Wealth Advisors’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-396
Closed -$26K – 671
2021
Q4 		$26K Sell
396
-250
-39% -$26.5K ﹤0.01% 543
2021
Q3 		$102K Buy
+646
New +$90.6K ﹤0.01% 521

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

EP Wealth Advisors's ROI Position: Q1 2022 in Review

EP Wealth Advisors sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2022, closing a stake of 396 shares — an estimated $26K sold.

EP Wealth Advisors first reported a position in ROI in Q3 2021 and held it in 2 quarters. The position peaked at $102K in Q3 2021. 50 funds tracked by Wall St. Rank hold ROI as of Q1 2022.

  • EP Wealth Advisors reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 396 RiskOn International, Inc. Common Stock shares in Q1 2022, an estimated $26K.
  • EP Wealth Advisors first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • EP Wealth Advisors's RiskOn International, Inc. Common Stock position peaked at $102K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2022.

Based on EP Wealth Advisors's 13F filing for Q1 2022, filed 20 May 2022.