EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
87
New
17
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.58M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 2.13% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.48% |
+9,970
| New | +$2M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.39% |
9,766
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.36% |
7,870
| – | – |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.35% |
27,111
| – | – |
|
30
LivePerson
LPSN
$90.1M
| $1.33M | 0.32% |
350,000
| – | – |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.31% |
25,391
-77,973
| -75% | -$3.98M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.29% |
3,397
+79
| +2% | +$28K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.27% |
7,960
-93
| -1% | -$13.1K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.27% |
7,532
+12
| +0.2% | +$1.77K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.25% |
5,379
| – | – |
|
36
KKR & Co
KKR
$124B
| $994K | 0.24% |
12,002
-346
| -3% | -$28.7K |
|
37
Blackstone
BX
$134B
| $961K | 0.23% |
7,341
-17
| -0.2% | -$2.23K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.22% |
1,698
+24
| +1% | +$12.7K |
|
39
Amazon
AMZN
$2.44T
| $879K | 0.21% |
5,785
-60
| -1% | -$9.12K |
|
40
The Oncology Institute
TOI
$318M
| $812K | 0.2% |
+398,052
| New | +$812K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $667K | 0.16% |
23,430
| – | – |
|
42
Shopify
SHOP
$184B
| $661K | 0.16% |
8,483
-116
| -1% | -$9.04K |
|
43
Tesla
TSLA
$1.08T
| $625K | 0.15% |
2,514
-111
| -4% | -$27.6K |
|
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $583K | 0.14% |
13,542
+6,827
| +102% | +$294K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $578K | 0.14% |
3,392
+1,692
| +100% | +$288K |
|
46
Marvell Technology
MRVL
$54.2B
| $566K | 0.14% |
9,391
-228
| -2% | -$13.8K |
|
47
ServiceNow
NOW
$190B
| $548K | 0.13% |
775
-24
| -3% | -$17K |
|
48
UnitedHealth
UNH
$281B
| $526K | 0.13% |
999
+153
| +18% | +$80.6K |
|
49
Netflix
NFLX
$513B
| $489K | 0.12% |
1,005
-59
| -6% | -$28.7K |
|
50
Apollo Global Management
APO
$77.9B
| $460K | 0.11% |
4,934
| – | – |
|