EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.56M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.82M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.79M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$762K

Sector Composition

1 Technology 5.21%
2 Communication Services 2.51%
3 Financials 1.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$199M 37.58%
304,933
+9,605
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$47M 8.87%
72,251
-65
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.7M 5.42%
317,144
+46,594
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$27M 5.09%
326,561
-9,205
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.08B
$21.8M 4.11%
472,900
+9,699
XTN icon
6
State Street SPDR S&P Transportation ETF
XTN
$225M
$20.8M 3.93%
+223,948
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$939M
$18.6M 3.51%
444,622
+38,996
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
$17.4M 3.28%
297,186
+65,156
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$15M 2.84%
78,410
-6,163
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.6B
$13.4M 2.53%
158,946
+14,282
NVDA icon
11
NVIDIA
NVDA
$5.4T
$10.1M 1.91%
58,125
-642
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.69M 1.83%
85,699
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
$8.69M 1.64%
93,799
+1,120
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$7.63M 1.44%
26,543
+686
VUG icon
15
Vanguard Growth ETF
VUG
$232B
$7.3M 1.38%
100,284
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$7.12M 1.34%
11,911
-3,053
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.57M 0.86%
91,627
-1,205
AAPL icon
18
Apple
AAPL
$4.63T
$4.49M 0.85%
17,705
+362
IBIT icon
19
iShares Bitcoin Trust
IBIT
$53.3B
$3.39M 0.64%
88,132
+21,929
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$3.37M 0.64%
57,121
+13,547
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$133B
$2.98M 0.56%
27,972
+8
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.78M 0.52%
4,500
GLD icon
23
SPDR Gold Trust
GLD
$149B
$2.66M 0.5%
6,187
-1,868
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$2.19M 0.41%
7,620
-338
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$76B
$2.09M 0.39%
9,764
-206
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