EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$6.78M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$715K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$522K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$173M 36.97%
259,216
+1,063
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$48.1M 10.24%
72,136
-69
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$28.8M 6.14%
347,444
-148,325
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$16.8M 3.58%
86,430
+1,488
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$756M
$15.6M 3.32%
+315,903
JPIE icon
6
JPMorgan Income ETF
JPIE
$6.32B
$14.8M 3.15%
+318,624
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$14M 2.99%
245,686
+6,381
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$11.2M 2.38%
189,826
+17,636
NVDA icon
9
NVIDIA
NVDA
$4.41T
$11M 2.35%
59,202
+891
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.7B
$10.8M 2.31%
135,135
+17,834
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.6B
$10.3M 2.2%
85,699
+7
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.3M 2.19%
117,734
+15,759
VOO icon
13
Vanguard S&P 500 ETF
VOO
$800B
$9.28M 1.98%
15,161
+412
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$8.02M 1.71%
16,714
+524
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.78M 1.45%
+88,709
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.81T
$6.39M 1.36%
26,297
+54
AAPL icon
17
Apple
AAPL
$4.23T
$4.48M 0.96%
17,606
+1,831
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.32M 0.92%
86,224
-12,443
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.09M 0.87%
+41,005
IBIT icon
20
iShares Bitcoin Trust
IBIT
$70.8B
$4.05M 0.86%
+62,231
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.3M 0.7%
7,045
+54
GLD icon
22
SPDR Gold Trust
GLD
$141B
$2.77M 0.59%
7,790
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.69M 0.57%
4,509
+9
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.38M 0.51%
3,243
-66
MSFT icon
25
Microsoft
MSFT
$3.64T
$2.34M 0.5%
4,522
+166
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