EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-15.03%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-19%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
91
New
5
Increased
17
Reduced
28
Closed
24
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$9.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.15M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$864K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.23M |
| 3 |
Pure Storage
PSTG
|
$1.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
| 5 |
XPeng
XPEV
|
$1.04M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Communication Services | 2.32% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.52% |
11,228
-425
| -4% | -$47.5K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.07M | 0.44% |
10,500
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.43% |
8,115
-3,600
| -31% | -$458K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $905K | 0.38% |
1,665
-1,200
| -42% | -$652K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $889K | 0.37% |
12,660
-87
| -0.7% | -$6.11K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $856K | 0.36% |
11,970
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 0.34% |
370
-23
| -6% | -$50.3K |
|
33
Blackstone
BX
$134B
| $769K | 0.32% |
8,432
-2,653
| -24% | -$242K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $712K | 0.3% |
8,600
-95
| -1% | -$7.87K |
|
35
KKR & Co
KKR
$124B
| $689K | 0.29% |
14,895
-3,502
| -19% | -$162K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $670K | 0.28% |
4,157
-2,649
| -39% | -$427K |
|
37
Tesla
TSLA
$1.08T
| $597K | 0.25% |
887
+38
| +4% | +$25.6K |
|
38
UnitedHealth
UNH
$281B
| $594K | 0.25% |
1,157
+42
| +4% | +$21.6K |
|
39
Salesforce
CRM
$245B
| $571K | 0.24% |
3,459
-1,855
| -35% | -$306K |
|
40
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $532K | 0.22% |
45,850
+10,850
| +31% | +$126K |
|
41
Marvell Technology
MRVL
$54.2B
| $513K | 0.21% |
11,776
-4,204
| -26% | -$183K |
|
42
Danaher
DHR
$147B
| $467K | 0.19% |
1,842
+31
| +2% | +$7.86K |
|
43
Intel
INTC
$107B
| $462K | 0.19% |
12,340
-8,436
| -41% | -$316K |
|
44
Walt Disney
DIS
$213B
| $405K | 0.17% |
4,286
-2,521
| -37% | -$238K |
|
45
Mastercard
MA
$538B
| $383K | 0.16% |
1,215
+55
| +5% | +$17.3K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.16% |
10,077
-5,383
| -35% | -$201K |
|
47
374Water
SCWO
$53.9M
| $364K | 0.15% |
+123,667
| New | +$364K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $362K | 0.15% |
2,662
| – | – |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.14% |
+2,440
| New | +$335K |
|
50
Snowflake
SNOW
$79.6B
| $329K | 0.14% |
2,364
-1,233
| -34% | -$172K |
|