EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.53%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
85
New
4
Increased
13
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Top Sells
| 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 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Communication Services | 2.17% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $355K | 0.09% |
8,034
+400
| +5% | +$17.7K |
|
52
Broadcom
AVGO
$1.4T
| $353K | 0.09% |
266
-109
| -29% | -$144K |
|
53
UnitedHealth
UNH
$281B
| $350K | 0.09% |
708
-291
| -29% | -$144K |
|
54
SentinelOne
S
$6.29B
| $350K | 0.09% |
15,000
| – | – |
|
55
LivePerson
LPSN
$90.1M
| $349K | 0.09% |
350,000
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $340K | 0.09% |
4,441
| – | – |
|
57
Walt Disney
DIS
$213B
| $319K | 0.08% |
2,605
| – | – |
|
58
The Oncology Institute
TOI
$318M
| $314K | 0.08% |
199,026
-199,026
| -50% | -$314K |
|
59
Twilio
TWLO
$16.2B
| $306K | 0.08% |
4,996
| – | – |
|
60
Mastercard
MA
$538B
| $293K | 0.08% |
608
-65
| -10% | -$31.3K |
|
61
PayPal
PYPL
$67.1B
| $284K | 0.07% |
4,232
+85
| +2% | +$5.69K |
|
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $269K | 0.07% |
7,787
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $246K | 0.06% |
2,099
| – | – |
|
64
Datadog
DDOG
$47.7B
| $244K | 0.06% |
1,977
| – | – |
|
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $240K | 0.06% |
5,027
| – | – |
|
66
Salesforce
CRM
$245B
| $230K | 0.06% |
763
-128
| -14% | -$38.6K |
|
67
Snap
SNAP
$12.1B
| $228K | 0.06% |
19,834
+470
| +2% | +$5.4K |
|
68
Danaher
DHR
$147B
| $218K | 0.06% |
873
-37
| -4% | -$9.24K |
|
69
Snowflake
SNOW
$79.6B
| $215K | 0.06% |
1,329
+6
| +0.5% | +$970 |
|
70
Amphenol
APH
$133B
| $209K | 0.05% |
+1,814
| New | +$209K |
|
71
Alibaba
BABA
$322B
| $203K | 0.05% |
2,802
| – | – |
|
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $195K | 0.05% |
15,000
| – | – |
|
73
Rivian
RIVN
$16.5B
| $114K | 0.03% |
+10,448
| New | +$114K |
|
74
374Water
SCWO
$53.9M
| $99.1K | 0.03% |
78,667
| – | – |
|
|
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
| $9.3K | ﹤0.01% |
17,696
| – | – |
|