EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
87
New
17
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.58M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 2.13% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $424K | 0.1% |
2,440
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $419K | 0.1% |
375
+77
| +26% | +$86K |
|
53
SentinelOne
S
$6.29B
| $412K | 0.1% |
15,000
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $394K | 0.1% |
5,093
+4
| +0.1% | +$309 |
|
55
Intel
INTC
$107B
| $384K | 0.09% |
7,634
| – | – |
|
56
Twilio
TWLO
$16.2B
| $379K | 0.09% |
4,996
-42
| -0.8% | -$3.19K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.08% |
4,441
-7,757
| -64% | -$597K |
|
58
Snap
SNAP
$12.1B
| $328K | 0.08% |
19,364
-365
| -2% | -$6.18K |
|
59
Exxon Mobil
XOM
$487B
| $323K | 0.08% |
3,232
-40
| -1% | -$4K |
|
60
Toast
TOST
$26.3B
| $297K | 0.07% |
+16,291
| New | +$297K |
|
61
Spotify
SPOT
$140B
| $295K | 0.07% |
1,568
-9
| -0.6% | -$1.69K |
|
62
Mastercard
MA
$538B
| $287K | 0.07% |
673
-13
| -2% | -$5.55K |
|
63
Snowflake
SNOW
$79.6B
| $263K | 0.06% |
1,323
| – | – |
|
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $255K | 0.06% |
+7,787
| New | +$255K |
|
65
PayPal
PYPL
$67.1B
| $255K | 0.06% |
4,147
-150
| -3% | -$9.21K |
|
66
Datadog
DDOG
$47.7B
| $240K | 0.06% |
+1,977
| New | +$240K |
|
67
Walt Disney
DIS
$213B
| $235K | 0.06% |
2,605
-1,393
| -35% | -$126K |
|
68
Salesforce
CRM
$245B
| $234K | 0.06% |
+891
| New | +$234K |
|
69
Honeywell
HON
$139B
| $234K | 0.06% |
+1,116
| New | +$234K |
|
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $233K | 0.06% |
+15,000
| New | +$233K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $219K | 0.05% |
+2,099
| New | +$219K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $218K | 0.05% |
+5,027
| New | +$218K |
|
73
Alibaba
BABA
$322B
| $217K | 0.05% |
2,802
| – | – |
|
74
Danaher
DHR
$147B
| $211K | 0.05% |
910
+37
| +4% | +$8.56K |
|
75
Extra Space Storage
EXR
$30.5B
| $209K | 0.05% |
+1,303
| New | +$209K |
|