EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$6.78M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$715K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$522K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$2.22M 0.47%
6,715
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.05M 0.44%
10,069
+303
BK icon
28
Bank of New York Mellon
BK
$78.9B
$2.03M 0.43%
18,654
-537
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.02M 0.43%
14,521
-90,234
VRT icon
30
Vertiv
VRT
$68.4B
$1.97M 0.42%
13,044
+1
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$1.84M 0.39%
7,560
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.66M 0.35%
25,407
+570
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.32%
2
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.46M 0.31%
5,188
-70
KKR icon
35
KKR & Co
KKR
$113B
$1.44M 0.31%
11,067
+139
DELL icon
36
Dell
DELL
$89.6B
$1.31M 0.28%
9,232
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.28M 0.27%
18,811
-7,663
NFLX icon
38
Netflix
NFLX
$441B
$1.2M 0.26%
10,050
TSLA icon
39
Tesla
TSLA
$1.49T
$1.17M 0.25%
2,631
+118
AMZN icon
40
Amazon
AMZN
$2.48T
$1.15M 0.24%
5,222
+952
BX icon
41
Blackstone
BX
$117B
$1.12M 0.24%
6,576
SHOP icon
42
Shopify
SHOP
$208B
$1.11M 0.24%
7,498
+48
SPOT icon
43
Spotify
SPOT
$115B
$1.1M 0.24%
1,582
+14
AMD icon
44
Advanced Micro Devices
AMD
$354B
$1.05M 0.22%
6,506
MRVL icon
45
Marvell Technology
MRVL
$86.4B
$1.03M 0.22%
12,278
+311
SNOW icon
46
Snowflake
SNOW
$89.8B
$897K 0.19%
3,977
+81
MU icon
47
Micron Technology
MU
$264B
$863K 0.18%
5,155
-1
UNH icon
48
UnitedHealth
UNH
$308B
$820K 0.17%
2,375
+224
TMO icon
49
Thermo Fisher Scientific
TMO
$218B
$774K 0.16%
1,595
+50
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.19B
$766K 0.16%
25,163
-23,487
1
2
3 4