EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.5M
3
+$6.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Top Sells

1
+$14M
2
+$968K
3
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$637K
5
MU icon
Micron Technology
MU
+$414K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.8%
3 Financials 1.54%
4 Consumer Discretionary 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$202M 39.1%
295,328
+36,112
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$49.3M 9.53%
72,316
+180
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$27.8M 5.38%
335,766
-11,678
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$173B
$24.2M 4.68%
270,550
+152,816
JPIE icon
5
JPMorgan Income ETF
JPIE
$8.13B
$21.4M 4.15%
463,201
+144,577
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$723M
$19.4M 3.76%
405,626
+89,723
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$16.8M 3.25%
84,573
-1,857
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$27B
$13.6M 2.63%
232,030
+42,204
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$19.1B
$11.7M 2.26%
144,664
+9,529
NVDA icon
10
NVIDIA
NVDA
$4.38T
$11M 2.12%
58,767
-435
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.6B
$10.6M 2.04%
85,699
VOO icon
12
Vanguard S&P 500 ETF
VOO
$848B
$9.38M 1.81%
14,964
-197
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$8.15M 1.58%
16,714
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$8.09M 1.56%
25,857
-440
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.1B
$7.91M 1.53%
92,679
+3,970
AAPL icon
16
Apple
AAPL
$3.87T
$4.71M 0.91%
17,343
-263
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.67M 0.9%
92,832
+6,608
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$3.32M 0.64%
43,574
+2,569
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.31M 0.64%
6,991
-54
IBIT icon
20
iShares Bitcoin Trust
IBIT
$51.9B
$3.29M 0.64%
66,203
+3,972
GLD icon
21
SPDR Gold Trust
GLD
$180B
$3.19M 0.62%
8,055
+265
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.71M 0.52%
4,500
-9
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$2.5M 0.48%
7,958
+398
MSFT icon
24
Microsoft
MSFT
$3T
$2.28M 0.44%
4,725
+203
AVGO icon
25
Broadcom
AVGO
$1.49T
$2.26M 0.44%
6,535
-180
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