EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+3.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$495K |
| 3 |
Dell
DELL
|
$493K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
Vertiv
VRT
|
$441K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$741K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$475K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$339K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Communication Services | 2.46% |
| 3 | Financials | 1.32% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| $329K | 0.08% |
19,834
| – | – |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $328K | 0.08% |
5,093
| – | – |
|
53
SentinelOne
S
$6.29B
| $316K | 0.08% |
15,000
| – | – |
|
54
UnitedHealth
UNH
$281B
| $312K | 0.08% |
612
-96
| -14% | -$48.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $310K | 0.08% |
1,700
-1,692
| -50% | -$309K |
|
56
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $275K | 0.07% |
7,787
| – | – |
|
57
Mastercard
MA
$538B
| $268K | 0.07% |
608
| – | – |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $268K | 0.07% |
2,099
| – | – |
|
59
Twilio
TWLO
$16.2B
| $259K | 0.07% |
4,552
-444
| -9% | -$25.2K |
|
60
Datadog
DDOG
$47.7B
| $256K | 0.07% |
1,977
| – | – |
|
61
Walt Disney
DIS
$213B
| $251K | 0.06% |
2,527
-78
| -3% | -$7.75K |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $250K | 0.06% |
5,027
| – | – |
|
63
Intel
INTC
$107B
| $249K | 0.06% |
8,034
| – | – |
|
64
Amphenol
APH
$133B
| $244K | 0.06% |
3,628
+1,814
| +100% | +$122K |
|
65
PayPal
PYPL
$67.1B
| $231K | 0.06% |
3,982
-250
| -6% | -$14.5K |
|
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $221K | 0.06% |
2,381
-3,650
| -61% | -$339K |
|
67
Danaher
DHR
$147B
| $218K | 0.06% |
873
| – | – |
|
68
Snowflake
SNOW
$79.6B
| $207K | 0.05% |
1,530
+201
| +15% | +$27.2K |
|
69
LivePerson
LPSN
$90.1M
| $203K | 0.05% |
350,000
| – | – |
|
70
Extra Space Storage
EXR
$30.5B
| $202K | 0.05% |
+1,303
| New | +$202K |
|
71
Alibaba
BABA
$322B
| $202K | 0.05% |
2,802
| – | – |
|
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $164K | 0.04% |
15,000
| – | – |
|
73
Rivian
RIVN
$16.5B
| $140K | 0.04% |
10,448
| – | – |
|
74
374Water
SCWO
$53.9M
| $94.4K | 0.02% |
78,667
| – | – |
|
|
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
| $9.39K | ﹤0.01% |
17,696
| – | – |
|