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Allspring Managed Account CoreBuilder Shares Series EPI | AEPIXMutual Fund | |
| Allspring Managed Account CoreBuilder Shares Series EPI | |
| Last update 2025-06-23 | 50 Stocks (9 new) |
| Value $3.00 Mil | Turnover 13 % |
Allspring Managed Account Core... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,275 | 283.2 | +1.84% | 8.560 | +0.15% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
MSFT | Microsoft Corp | 681 | 255.6 | +1.64% | 7.730 | +0.12% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AMZN | Amazon.com Inc | 728 | 138.5 | +1.82% | 4.190 | +0.07% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 237 | 136.6 | -13.19% | 4.130 | -0.62% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
GOOG | Alphabet Inc | 819 | 128.0 | -29.76% | 3.870 | -1.95% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
AVGO | Broadcom Inc | 672 | 112.5 | -4.27% | 3.400 | -0.21% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 438 | 107.4 | -10.98% | 3.250 | -0.38% | 0.000 | +16.43% | +21.13% | 797,905.8 | Banks | |
LLY | Eli Lilly and Co | 122 | 100.8 | +1.67% | 3.050 | +0.05% | 0.000 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 180 | 94.3 | +1.69% | 2.850 | +0.05% | 0.000 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans | |
V | Visa Inc | 241 | 84.5 | +1.69% | 2.550 | +0.04% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services |
Allspring Managed Account CoreBuilder Shares Series EPI's Historical Top Holdings Breakdowns
Allspring Managed Account CoreBuilder Shares Series EPI's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.95% | 156.06 ($183.12) 207.71 | $178.27 | -2.65% | Reduce -29.76% | 819 | -347 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.76% | 442.66 ($486.15) 534.52 | $485.68 | -0.10% | New holding | 109 | 109 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 58.74 ($61.57) 64.87 | $68.65 | 11.50% | Sold Out | 0 | -981 | |
MSI | Motorola Solutions Inc | 2025-03-31 | New Buy New Buy | +1.69% | 411.73 ($446.17) 482.1 | $418.66 | -6.17% | New holding | 128 | 128 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.67% | 83.01 ($93.37) 101.02 | $79.10 | -15.28% | Sold Out | 0 | -567 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +1.33% | 111.1 ($127.27) 140.22 | $134.38 | 5.59% | New holding | 332 | 332 | |
ECL | Ecolab Inc | 2025-03-31 | New Buy New Buy | +1.30% | 229.72 ($252.07) 269.82 | $267.45 | 6.10% | New holding | 170 | 170 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.24% | 828.4 ($951.01) 1058.6 | $1,323.12 | 39.13% | New holding | 44 | 44 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +1.04% | 84.5 ($93.81) 105.05 | $97.27 | 3.69% | New holding | 392 | 392 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.03% | 63.17 ($72.04) 81.49 | $91.53 | 27.05% | New holding | 468 | 468 |
Allspring Managed Account CoreBuilder Shares Series EPI Total Holding History ($B)
Allspring Managed Account CoreBuilder Shares Series EPI's Asset Allocation
Allspring Managed Account CoreBuilder Shares Series EPI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Managed Account CoreBuilder Shares Series EPI's Hypothetical Growth since 2025-03-31
Allspring Managed Account CoreBuilder Shares Series EPI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Allspring Managed Account CoreBuilder Shares Series EPI's Holdings Heat Map
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Allspring Managed Account CoreBuilder Shares Series EPI's Holdings Bubble Chart
Allspring Managed Account CoreBuilder Shares Series EPI News
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