EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.5M
3
+$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

1
+$14M
2
+$968K
3
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$637K
5
MU icon
Micron Technology
MU
+$414K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.8%
3 Financials 1.54%
4 Consumer Discretionary 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$536B
$657K 0.13%
614
+38
SEDG icon
52
SolarEdge
SEDG
$2.34B
$629K 0.12%
21,805
+5,203
NOW icon
53
ServiceNow
NOW
$118B
$596K 0.12%
3,890
+300
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$581K 0.11%
2,740
+300
APO icon
55
Apollo Global Management
APO
$62.6B
$577K 0.11%
3,988
-781
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$581B
$499K 0.1%
+1,487
VV icon
57
Vanguard Large-Cap ETF
VV
$47.3B
$456K 0.09%
+1,450
D icon
58
Dominion Energy
D
$55B
$450K 0.09%
7,680
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$428K 0.08%
1,947
+947
VO icon
60
Vanguard Mid-Cap ETF
VO
$95.4B
$425K 0.08%
+1,464
DDOG icon
61
Datadog
DDOG
$41.3B
$424K 0.08%
3,116
NU icon
62
Nu Holdings
NU
$73.6B
$405K 0.08%
24,195
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$27.1B
$399K 0.08%
2,373
ORCL icon
64
Oracle
ORCL
$436B
$377K 0.07%
+1,933
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$368K 0.07%
+2,475
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.3B
$350K 0.07%
4,441
MA icon
67
Mastercard
MA
$467B
$347K 0.07%
608
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$296K 0.06%
+2,465
TWLO icon
69
Twilio
TWLO
$18.3B
$288K 0.06%
2,025
FVC icon
70
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$283K 0.05%
7,787
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$279K 0.05%
5,027
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$251K 0.05%
+3,733
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.1B
$243K 0.05%
14,776
LLY icon
74
Eli Lilly
LLY
$895B
$235K 0.05%
+219
HEI.A icon
75
HEICO Corp Class A
HEI.A
$34.4B
$232K 0.04%
920
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3
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