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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$48M
Cap. Flow
+$39.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
76.86%
Holding
93
New
18
Increased
23
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$968K
3
VRT icon
Vertiv
VRT
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$637K
5
MU icon
Micron Technology
MU
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Technology 5.67%
3 Communication Services 2.8%
4 Financials 1.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.1M 0.41%
9,970
-99
-1% -$20.4K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.02M 0.39%
3,057
-186
-6% -$124K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.88M 0.36%
12,166
-2,355
-16% -$353K
BNY
29
Bank of New York Mellon
BNY
$112B
$1.74M 0.34%
15,010
-3,644
-20% -$403K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.68M 0.32%
25,407
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.31%
11,038
+662
+6% +$95.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.29%
2
– –
VRT icon
33
Vertiv
VRT
$108B
$1.41M 0.27%
8,693
-4,351
-33% -$755K
KKR icon
34
KKR & Co
KKR
$96.7B
$1.38M 0.27%
10,805
-262
-2% -$32.6K
AMZN icon
35
Amazon
AMZN
$2.79T
$1.33M 0.26%
5,754
+532
+10% +$122K
SHOP icon
36
Shopify
SHOP
$187B
$1.29M 0.25%
8,031
+533
+7% +$85.6K
TSLA icon
37
Tesla
TSLA
$1.4T
$1.18M 0.23%
2,614
-17
-0.6% -$7.54K
DELL icon
38
Dell
DELL
$339B
$1.15M 0.22%
9,158
-74
-0.8% -$10.4K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.12M 0.22%
16,121
-2,690
-14% -$185K
MRVL icon
40
Marvell Technology
MRVL
$201B
$1.05M 0.2%
12,358
+80
+0.7% +$7K
BX icon
41
Blackstone
BX
$102B
$995K 0.19%
6,456
-120
-2% -$18.2K
MU icon
42
Micron Technology
MU
$1.15T
$957K 0.19%
3,352
-1,803
-35% -$414K
NFLX icon
43
Netflix
NFLX
$326B
$942K 0.18%
10,050
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$924K 0.18%
1,595
– –
SPOT icon
45
Spotify
SPOT
$112B
$911K 0.18%
1,568
-14
-0.9% -$8.75K
SNOW icon
46
Snowflake
SNOW
$117B
$823K 0.16%
3,751
-226
-6% -$55.2K
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.35B
$791K 0.15%
25,163
– –
AMD icon
48
Advanced Micro Devices
AMD
$780B
$786K 0.15%
3,671
-2,835
-44% -$637K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.82B
$745K 0.14%
10,740
– –
UNH icon
50
UnitedHealth
UNH
$356B
$731K 0.14%
2,215
-160
-7% -$54.2K
1
2
3 4

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Element Pointe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Element Pointe Advisors held 93 positions worth $517M, up 10% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $39.4M of net new capital in Q4 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,487 shares worth $499K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $968K trimmed.

  • Element Pointe Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,487 shares worth $499K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $24.5M increase.
  • Element Pointe Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $968K.
  • Element Pointe Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $14M.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $517M portfolio in Q4 2025.
  • Element Pointe Advisors opened 18 new positions and closed 5 in Q4 2025.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $517M.

Based on Element Pointe Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.