EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$729K
3
+$486K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$477K
5
SEDG icon
SolarEdge
SEDG
+$339K

Top Sells

1
+$13.2M
2
+$12.6M
3
+$7.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$160M 38.78%
258,153
-21,324
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$44.6M 10.79%
72,205
-51
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$41.1M 9.94%
495,769
-36,641
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$15.5M 3.76%
84,942
+2,607
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$14.1M 3.42%
104,755
+1,725
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.6M 3.29%
239,305
-220,923
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.1M 2.45%
172,190
+47,029
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.43M 2.28%
85,692
NVDA icon
9
NVIDIA
NVDA
$4.46T
$9.21M 2.23%
58,311
-16,070
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.9B
$8.79M 2.13%
117,301
+550
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.51M 2.06%
101,975
-38
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$8.38M 2.03%
14,749
-12,698
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$7.1M 1.72%
16,190
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.84M 1.17%
98,667
+447
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$4.62M 1.12%
26,243
AAPL icon
16
Apple
AAPL
$3.74T
$3.24M 0.78%
15,775
-1,841
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.97M 0.72%
6,991
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.55M 0.62%
4,500
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$2.44M 0.59%
3,309
-10
GLD icon
20
SPDR Gold Trust
GLD
$135B
$2.37M 0.57%
7,790
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.17M 0.52%
4,356
-1,253
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.9M 0.46%
9,766
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.85M 0.45%
6,715
BK icon
24
Bank of New York Mellon
BK
$74.7B
$1.75M 0.42%
19,191
-1,146
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.69M 0.41%
26,474
1
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