EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.97%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.84%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
77
New
–
Increased
36
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.19M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 3 |
Simon Property Group
SPG
|
$385K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 5 |
ON Semiconductor
ON
|
$262K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Communication Services | 2.15% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34M | 0.34% |
27,111
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.27% |
8,053
+593
| +8% | +$78.2K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.26% |
10,500
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $996K | 0.26% |
3,318
+90
| +3% | +$27K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $917K | 0.24% |
12,198
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $882K | 0.23% |
5,379
-183
| -3% | -$30K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $870K | 0.22% |
9,628
-2,342
| -20% | -$212K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $847K | 0.22% |
1,674
-8
| -0.5% | -$4.05K |
|
34
Blackstone
BX
$134B
| $788K | 0.2% |
7,358
-143
| -2% | -$15.3K |
|
35
Advanced Micro Devices
AMD
$264B
| $773K | 0.2% |
7,520
+174
| +2% | +$17.9K |
|
36
KKR & Co
KKR
$124B
| $761K | 0.2% |
12,348
| – | – |
|
37
Amazon
AMZN
$2.44T
| $743K | 0.19% |
5,845
+1,235
| +27% | +$157K |
|
38
Tesla
TSLA
$1.08T
| $657K | 0.17% |
2,625
+111
| +4% | +$27.8K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.14% |
1
| – | – |
|
40
Marvell Technology
MRVL
$54.2B
| $521K | 0.13% |
9,619
+228
| +2% | +$12.3K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $515K | 0.13% |
23,430
| – | – |
|
42
Shopify
SHOP
$184B
| $469K | 0.12% |
8,599
+116
| +1% | +$6.33K |
|
43
ServiceNow
NOW
$190B
| $447K | 0.11% |
799
+49
| +7% | +$27.4K |
|
44
Apollo Global Management
APO
$77.9B
| $443K | 0.11% |
4,934
| – | – |
|
45
UnitedHealth
UNH
$281B
| $427K | 0.11% |
846
+134
| +19% | +$67.6K |
|
46
Netflix
NFLX
$513B
| $402K | 0.1% |
1,064
+59
| +6% | +$22.3K |
|
47
Exxon Mobil
XOM
$487B
| $385K | 0.1% |
3,272
+40
| +1% | +$4.7K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $375K | 0.1% |
2,440
| – | – |
|
49
Freeport-McMoran
FCX
$63.7B
| $359K | 0.09% |
9,631
+42
| +0.4% | +$1.57K |
|
50
Walt Disney
DIS
$213B
| $324K | 0.08% |
3,998
-62
| -2% | -$5.03K |
|