EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$729K
3
+$486K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$477K
5
SEDG icon
SolarEdge
SEDG
+$339K

Top Sells

1
+$13.2M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$65.4B
$1.67M 0.41%
13,043
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.54M 0.37%
24,837
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.35%
2
+1
KKR icon
29
KKR & Co
KKR
$107B
$1.45M 0.35%
10,928
NFLX icon
30
Netflix
NFLX
$471B
$1.35M 0.33%
1,005
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.34M 0.33%
48,650
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.34T
$1.34M 0.32%
7,560
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.33M 0.32%
5,258
SPOT icon
34
Spotify
SPOT
$131B
$1.2M 0.29%
1,568
DELL icon
35
Dell
DELL
$89.6B
$1.13M 0.27%
9,232
BX icon
36
Blackstone
BX
$109B
$984K 0.24%
6,576
AMZN icon
37
Amazon
AMZN
$2.51T
$937K 0.23%
4,270
MRVL icon
38
Marvell Technology
MRVL
$74.5B
$926K 0.22%
11,967
AMD icon
39
Advanced Micro Devices
AMD
$402B
$923K 0.22%
6,506
SNOW icon
40
Snowflake
SNOW
$87.1B
$872K 0.21%
3,896
-11
SHOP icon
41
Shopify
SHOP
$190B
$859K 0.21%
7,450
TSLA icon
42
Tesla
TSLA
$1.34T
$798K 0.19%
2,513
+104
NOW icon
43
ServiceNow
NOW
$176B
$748K 0.18%
728
APO icon
44
Apollo Global Management
APO
$75.8B
$677K 0.16%
4,769
UNH icon
45
UnitedHealth
UNH
$292B
$671K 0.16%
2,151
+1,558
EWW icon
46
iShares MSCI Mexico ETF
EWW
$2.02B
$650K 0.16%
10,740
MU icon
47
Micron Technology
MU
$277B
$635K 0.15%
5,156
TMO icon
48
Thermo Fisher Scientific
TMO
$217B
$626K 0.15%
1,545
TWLO icon
49
Twilio
TWLO
$19B
$522K 0.13%
4,198
IVE icon
50
iShares S&P 500 Value ETF
IVE
$42.4B
$477K 0.12%
2,440
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