EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.56M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.82M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.79M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$762K

Sector Composition

1 Technology 5.21%
2 Communication Services 2.51%
3 Financials 1.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$140B
$742K 0.14%
6,456
UNH icon
52
UnitedHealth
UNH
$343B
$637K 0.12%
2,353
+138
MU icon
53
Micron Technology
MU
$1.2T
$573K 0.11%
1,697
-1,655
SNOW icon
54
Snowflake
SNOW
$90.5B
$566K 0.11%
3,751
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.5B
$544K 0.1%
2,578
-162
ENPH icon
56
Enphase Energy
ENPH
$9.53B
$528K 0.1%
+13,969
D icon
57
Dominion Energy
D
$58.5B
$475K 0.09%
7,680
APO icon
58
Apollo Global Management
APO
$74.2B
$444K 0.08%
3,988
VV icon
59
Vanguard Large-Cap ETF
VV
$53.5B
$433K 0.08%
1,450
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$419K 0.08%
1,947
NOW icon
61
ServiceNow
NOW
$132B
$392K 0.07%
3,750
-140
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.8B
$368K 0.07%
2,373
DDOG icon
63
Datadog
DDOG
$95.8B
$368K 0.07%
3,116
VO icon
64
Vanguard Mid-Cap ETF
VO
$103B
$362K 0.07%
5,036
-820
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$353K 0.07%
2,475
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.4B
$348K 0.07%
4,441
NU icon
67
Nu Holdings
NU
$58B
$348K 0.07%
24,195
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$660B
$329K 0.06%
1,025
-462
ORCL icon
69
Oracle
ORCL
$703B
$325K 0.06%
2,208
+275
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$104B
$306K 0.06%
2,465
MA icon
71
Mastercard
MA
$422B
$304K 0.06%
608
FVC icon
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$271K 0.05%
7,787
GRMN icon
73
Garmin
GRMN
$46.5B
$265K 0.05%
+1,144
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$264K 0.05%
5,027
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$260K 0.05%
3,733
1 2
3
4