EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+10.11%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$35.5M
Cap. Flow %
-8.58%
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
3
UNH icon
UnitedHealth
UNH
$486K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$477K
5
SEDG icon
SolarEdge
SEDG
$339K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.04M
5
NVDA icon
NVIDIA
NVDA
$2.54M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
26
Vertiv
VRT
$46.9B
$1.67M 0.41%
13,043
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.54M 0.37%
24,837
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.35%
2
+1
+100% +$729K
KKR icon
29
KKR & Co
KKR
$123B
$1.45M 0.35%
10,928
– –
NFLX icon
30
Netflix
NFLX
$516B
$1.35M 0.33%
1,005
– –
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$2.7B
$1.34M 0.33%
48,650
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.54T
$1.34M 0.32%
7,560
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.33M 0.32%
5,258
– –
SPOT icon
34
Spotify
SPOT
$141B
$1.2M 0.29%
1,568
– –
DELL icon
35
Dell
DELL
$81.4B
$1.13M 0.27%
9,232
– –
BX icon
36
Blackstone
BX
$132B
$984K 0.24%
6,576
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$937K 0.23%
4,270
– –
MRVL icon
38
Marvell Technology
MRVL
$54.5B
$926K 0.22%
11,967
– –
AMD icon
39
Advanced Micro Devices
AMD
$261B
$923K 0.22%
6,506
– –
SNOW icon
40
Snowflake
SNOW
$77.5B
$872K 0.21%
3,896
-11
-0.3% -$2.46K
SHOP icon
41
Shopify
SHOP
$180B
$859K 0.21%
7,450
– –
TSLA icon
42
Tesla
TSLA
$1.06T
$798K 0.19%
2,513
+104
+4% +$33K
NOW icon
43
ServiceNow
NOW
$189B
$748K 0.18%
728
– –
APO icon
44
Apollo Global Management
APO
$77.1B
$677K 0.16%
4,769
– –
UNH icon
45
UnitedHealth
UNH
$281B
$671K 0.16%
2,151
+1,558
+263% +$486K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.81B
$650K 0.16%
10,740
– –
MU icon
47
Micron Technology
MU
$132B
$635K 0.15%
5,156
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$626K 0.15%
1,545
– –
TWLO icon
49
Twilio
TWLO
$16.1B
$522K 0.13%
4,198
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.8B
$477K 0.12%
2,440
– –
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