EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+10.11%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+0.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 3 |
UnitedHealth
UNH
|
$486K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 5 |
SolarEdge
SEDG
|
$339K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 38.78% | 258,153 -21,324 | -8% | -$13.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 10.79% | 72,205 -51 | -0.1% | -$31.5K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.1M | 9.94% | 495,769 -36,641 | -7% | -$3.04M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.5M | 3.76% | 84,942 +2,607 | +3% | +$477K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 3.42% | 104,755 +1,725 | +2% | +$233K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.6M | 3.29% | 239,305 -220,923 | -48% | -$12.6M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 2.45% | 172,190 +47,029 | +38% | +$2.76M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.43M | 2.28% | 85,692 | – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.21M | 2.23% | 58,311 -16,070 | -22% | -$2.54M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.79M | 2.13% | 117,301 +550 | +0.5% | +$41.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.51M | 2.06% | 101,975 -38 | -0% | -$3.17K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 2.03% | 14,749 -12,698 | -46% | -$7.21M |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.1M | 1.72% | 16,190 | – | – |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.84M | 1.17% | 98,667 +447 | +0.5% | +$21.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.12% | 26,243 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.24M | 0.78% | 15,775 -1,841 | -10% | -$378K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.72% | 6,991 | – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 0.62% | 4,500 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.59% | 3,309 -10 | -0.3% | -$7.38K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.57% | 7,790 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.17M | 0.52% | 4,356 -1,253 | -22% | -$623K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.46% | 9,766 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $1.85M | 0.45% | 6,715 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.42% | 19,191 -1,146 | -6% | -$104K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.41% | 26,474 | – | – |
|