EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
1-Year Return
13.53%
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
+$2.05M
(+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% |
