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
AVGO icon
26
Broadcom
AVGO
$2.28T
$2.02M 0.38%
6,535
BNY
27
Bank of New York Mellon
BNY
$97B
$1.78M 0.34%
15,010
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.75M 0.33%
3,067
+10
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.74M 0.33%
11,877
-289
MSFT icon
30
Microsoft
MSFT
$3.28T
$1.66M 0.31%
4,490
-235
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.65M 0.31%
24,445
-962
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.46M 0.28%
10,986
-52
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.27%
2
DELL icon
34
Dell
DELL
$283B
$1.42M 0.27%
8,648
-510
AMZN icon
35
Amazon
AMZN
$2.76T
$1.14M 0.22%
5,485
-269
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.13M 0.21%
16,121
SEDG icon
37
SolarEdge
SEDG
$4.77B
$1.11M 0.21%
21,805
VRT icon
38
Vertiv
VRT
$128B
$1.03M 0.19%
4,102
-4,591
KKR icon
39
KKR & Co
KKR
$84.8B
$999K 0.19%
10,805
TSLA icon
40
Tesla
TSLA
$1.59T
$986K 0.19%
2,653
+39
MRVL icon
41
Marvell Technology
MRVL
$254B
$976K 0.18%
9,858
-2,500
NFLX icon
42
Netflix
NFLX
$351B
$968K 0.18%
10,070
+20
SCHW icon
43
Charles Schwab
SCHW
$152B
$946K 0.18%
+10,066
SHOP icon
44
Shopify
SHOP
$152B
$924K 0.17%
7,785
-246
TMO icon
45
Thermo Fisher Scientific
TMO
$179B
$820K 0.15%
1,668
+73
ASML icon
46
ASML
ASML
$657B
$811K 0.15%
614
EWW icon
47
iShares MSCI Mexico ETF
EWW
$2B
$808K 0.15%
10,740
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$2.94B
$762K 0.14%
25,163
SPOT icon
49
Spotify
SPOT
$103B
$760K 0.14%
1,568
AMD icon
50
Advanced Micro Devices
AMD
$850B
$747K 0.14%
3,671
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