EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.88%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.2%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
13
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.45M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.64M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$531K |
| 4 |
NVIDIA
NVDA
|
$482K |
| 5 |
Toast
TOST
|
$392K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Communication Services | 2.19% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.31% |
7,560
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.28% |
5,043
| – | – |
|
|
28
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.07M | 0.26% |
72,932
-111,610
| -60% | -$1.64M |
|
29
Vertiv
VRT
$48.7B
| $1.05M | 0.26% |
10,593
+5,504
| +108% | +$548K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.25% |
6,266
-822
| -12% | -$135K |
|
31
Blackstone
BX
$134B
| $1.01M | 0.25% |
6,576
-465
| -7% | -$71.2K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.23% |
1,557
| – | – |
|
33
Broadcom
AVGO
$1.4T
| $935K | 0.23% |
5,420
+4,854
| +858% | +$837K |
|
34
Dell
DELL
$82.6B
| $915K | 0.22% |
7,719
+4,141
| +116% | +$491K |
|
35
Amazon
AMZN
$2.44T
| $796K | 0.19% |
4,270
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $728K | 0.18% |
8,294
| – | – |
|
37
Netflix
NFLX
$513B
| $713K | 0.17% |
1,005
| – | – |
|
38
Tesla
TSLA
$1.08T
| $658K | 0.16% |
2,514
| – | – |
|
39
ServiceNow
NOW
$190B
| $630K | 0.15% |
704
-46
| -6% | -$41.1K |
|
40
Marvell Technology
MRVL
$54.2B
| $628K | 0.15% |
8,707
-684
| -7% | -$49.3K |
|
41
Apollo Global Management
APO
$77.9B
| $609K | 0.15% |
4,873
-61
| -1% | -$7.62K |
|
42
Shopify
SHOP
$184B
| $607K | 0.15% |
7,575
-908
| -11% | -$72.8K |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $603K | 0.15% |
22,639
+2,526
| +13% | +$67.3K |
|
44
Spotify
SPOT
$140B
| $578K | 0.14% |
1,568
| – | – |
|
45
iShares MSCI Mexico ETF
EWW
$1.78B
| $577K | 0.14% |
+10,740
| New | +$577K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $481K | 0.12% |
2,440
| – | – |
|
47
LivePerson
LPSN
$90.1M
| $448K | 0.11% |
350,000
| – | – |
|
48
Enphase Energy
ENPH
$4.93B
| $427K | 0.1% |
+3,774
| New | +$427K |
|
49
Lennar Class A
LEN
$34.5B
| $383K | 0.09% |
+2,042
| New | +$383K |
|
50
Exxon Mobil
XOM
$487B
| $379K | 0.09% |
3,232
| – | – |
|