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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.1M 0.41%
9,970
-99
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$2.02M 0.39%
3,057
-186
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.88M 0.36%
12,166
-2,355
BK icon
29
Bank of New York Mellon
BK
$81.7B
$1.74M 0.34%
15,010
-3,644
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.68M 0.32%
25,407
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$1.59M 0.31%
11,038
+662
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.29%
2
VRT icon
33
Vertiv
VRT
$96.6B
$1.41M 0.27%
8,693
-4,351
KKR icon
34
KKR & Co
KKR
$83.5B
$1.38M 0.27%
10,805
-262
AMZN icon
35
Amazon
AMZN
$2.32T
$1.33M 0.26%
5,754
+532
SHOP icon
36
Shopify
SHOP
$170B
$1.29M 0.25%
8,031
+533
TSLA icon
37
Tesla
TSLA
$1.52T
$1.18M 0.23%
2,614
-17
DELL icon
38
Dell
DELL
$97.6B
$1.15M 0.22%
9,158
-74
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.12M 0.22%
16,121
-2,690
MRVL icon
40
Marvell Technology
MRVL
$68.7B
$1.05M 0.2%
12,358
+80
BX icon
41
Blackstone
BX
$89.2B
$995K 0.19%
6,456
-120
MU icon
42
Micron Technology
MU
$456B
$957K 0.19%
3,352
-1,803
NFLX icon
43
Netflix
NFLX
$418B
$942K 0.18%
10,050
TMO icon
44
Thermo Fisher Scientific
TMO
$192B
$924K 0.18%
1,595
SPOT icon
45
Spotify
SPOT
$111B
$911K 0.18%
1,568
-14
SNOW icon
46
Snowflake
SNOW
$58B
$823K 0.16%
3,751
-226
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.11B
$791K 0.15%
25,163
AMD icon
48
Advanced Micro Devices
AMD
$329B
$786K 0.15%
3,671
-2,835
EWW icon
49
iShares MSCI Mexico ETF
EWW
$2.48B
$745K 0.14%
10,740
UNH icon
50
UnitedHealth
UNH
$264B
$731K 0.14%
2,215
-160
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