EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
1-Year Return
13.53%
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
+$2.05M
(+0.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 3 |
UnitedHealth
UNH
|
$486K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 5 |
SolarEdge
SEDG
|
$339K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $462K | 0.11% |
576
| – | – |
|
52
Datadog
DDOG
$46B
| $397K | 0.1% |
2,957
| – | – |
|
53
DexCom
DXCM
$31.7B
| $371K | 0.09% |
4,249
| – | – |
|
54
LivePerson
LPSN
$86.3M
| $354K | 0.09% |
350,000
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $350K | 0.08% |
4,441
| – | – |
|
56
Mastercard
MA
$538B
| $342K | 0.08% |
608
| – | – |
|
|
57
SolarEdge
SEDG
$2.03B
| $339K | 0.08% |
+16,602
| New | +$339K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $316K | 0.08% |
2,099
| – | – |
|
59
PayPal
PYPL
$65.4B
| $291K | 0.07% |
3,912
| – | – |
|
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $277K | 0.07% |
7,787
| – | – |
|
61
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.07% |
+490
| New | +$270K |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $255K | 0.06% |
5,027
| – | – |
|
63
HEICO Class A
HEI.A
$35.3B
| $238K | 0.06% |
+920
| New | +$238K |
|
64
Nu Holdings
NU
$71.9B
| $225K | 0.05% |
+16,422
| New | +$225K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $205K | 0.05% |
+1,000
| New | +$205K |
|
66
iShares Global Clean Energy ETF
ICLN
$1.55B
| $194K | 0.05% |
14,777
-54,970
| -79% | -$721K |
|
67
Rivian
RIVN
$16.6B
| $144K | 0.03% |
10,448
| – | – |
|
68
Alibaba
BABA
$312B
| – | – |
-2,763
| Closed | -$365K |
|
69
Enphase Energy
ENPH
$4.78B
| – | – |
-4,394
| Closed | -$273K |
|
70
374Water
SCWO
$55M
| – | – |
-78,667
| Closed | -$26.7K |
|
71
Snap
SNAP
$12B
| – | – |
-19,834
| Closed | -$173K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| – | – |
-4,582
| Closed | -$249K |
|