EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.48%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-8.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.72M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.69M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.43M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.54% |
29,813
-1,250
| -4% | -$66.7K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.57M | 0.53% |
11,653
-907
| -7% | -$122K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.51% |
6,806
+906
| +15% | +$201K |
|
29
Blackstone
BX
$134B
| $1.41M | 0.47% |
11,085
-3,743
| -25% | -$475K |
|
30
Pure Storage
PSTG
$25.4B
| $1.32M | 0.45% |
37,418
-13,778
| -27% | -$486K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.4% |
7,075
| – | – |
|
32
Marvell Technology
MRVL
$54.2B
| $1.15M | 0.39% |
15,980
-6,753
| -30% | -$484K |
|
33
Salesforce
CRM
$245B
| $1.13M | 0.38% |
5,314
-1,418
| -21% | -$301K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.37% |
10,500
-11,481
| -52% | -$1.2M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.37% |
393
-55
| -12% | -$154K |
|
36
KKR & Co
KKR
$124B
| $1.08M | 0.36% |
18,397
-6,346
| -26% | -$371K |
|
37
XPeng
XPEV
$20B
| $1.04M | 0.35% |
37,743
+7,457
| +25% | +$206K |
|
38
Intel
INTC
$107B
| $1.03M | 0.35% |
20,776
-4,510
| -18% | -$224K |
|
39
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1M | 0.34% |
35,000
+5,000
| +17% | +$143K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $989K | 0.33% |
12,747
-805
| -6% | -$62.5K |
|
41
Walt Disney
DIS
$213B
| $934K | 0.31% |
6,807
-1,976
| -22% | -$271K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $932K | 0.31% |
13,405
-114,267
| -90% | -$7.94M |
|
43
Tesla
TSLA
$1.08T
| $915K | 0.31% |
849
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $915K | 0.31% |
11,970
-3,770
| -24% | -$288K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $896K | 0.3% |
6,606
-1,402
| -18% | -$190K |
|
46
Crown Castle
CCI
$43.2B
| $893K | 0.3% |
4,837
-1,351
| -22% | -$249K |
|
47
Snowflake
SNOW
$79.6B
| $824K | 0.28% |
3,597
+11
| +0.3% | +$2.52K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $791K | 0.27% |
1,132
-419
| -27% | -$293K |
|
49
Netflix
NFLX
$513B
| $751K | 0.25% |
2,005
| – | – |
|
50
SBA Communications
SBAC
$22B
| $747K | 0.25% |
2,170
-610
| -22% | -$210K |
|