EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+4.95%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.32%
Holding
77
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.7M
4
PRO icon
PROS Holdings
PRO
$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$352K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.42M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M

Sector Composition

1 Technology 4.3%
2 Communication Services 1.85%
3 Financials 0.96%
4 Healthcare 0.52%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$190B
$349K 0.09%
750
-50
-6% -$23.2K
NFLX icon
52
Netflix
NFLX
$513B
$347K 0.09%
1,005
-35
-3% -$12.1K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$341K 0.09%
1,502
– –
XYZ
54
Block, Inc.
XYZ
$48.5B
$339K 0.09%
4,936
-200
-4% -$13.7K
UNH icon
55
UnitedHealth
UNH
$281B
$336K 0.09%
712
+9
+1% +$4.25K
TWLO icon
56
Twilio
TWLO
$16.2B
$333K 0.09%
+4,996
New +$333K
APO icon
57
Apollo Global Management
APO
$77.9B
$312K 0.08%
4,934
– –
QRVO icon
58
Qorvo
QRVO
$8.4B
$305K 0.08%
+2,998
New +$305K
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$287K 0.08%
6,715
– –
BABA icon
60
Alibaba
BABA
$322B
$286K 0.08%
2,802
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$283K 0.08%
1,836
+136
+8% +$20.9K
TAN icon
62
Invesco Solar ETF
TAN
$722M
$278K 0.08%
3,583
-515
-13% -$40K
ON icon
63
ON Semiconductor
ON
$20.3B
$228K 0.06%
+2,773
New +$228K
DHR icon
64
Danaher
DHR
$147B
$226K 0.06%
895
-75
-8% -$18.9K
MA icon
65
Mastercard
MA
$538B
$221K 0.06%
608
– –
EXR icon
66
Extra Space Storage
EXR
$30.5B
$212K 0.06%
+1,303
New +$212K
SPOT icon
67
Spotify
SPOT
$140B
$210K 0.06%
+1,568
New +$210K
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$175K 0.05%
10,000
– –
S icon
69
SentinelOne
S
$6.29B
$164K 0.04%
10,000
– –
GRAB icon
70
Grab
GRAB
$20.3B
$133K 0.04%
44,293
– –
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$368M
$92.1K 0.02%
+10,336
New +$92.1K
ATER icon
72
Aterian
ATER
$9.65M
$86K 0.02%
100,000
– –
ASTR
73
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$31.9K 0.01%
75,000
– –
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-69,274
Closed -$1.71M
EWC icon
75
iShares MSCI Canada ETF
EWC
$3.21B
– –
-10,991
Closed -$360K
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