EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+4.88%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$113K
Cap. Flow %
-0.03%
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
13
Reduced
22
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.8M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.64M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$531K
4
NVDA icon
NVIDIA
NVDA
$482K
5
TOST icon
Toast
TOST
$392K

Sector Composition

1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$358K 0.09%
612
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$349K 0.09%
4,441
– –
XYZ
53
Block, Inc.
XYZ
$48.5B
$311K 0.08%
4,627
-466
-9% -$31.3K
PYPL icon
54
PayPal
PYPL
$67.1B
$305K 0.07%
3,912
-70
-2% -$5.46K
MA icon
55
Mastercard
MA
$538B
$300K 0.07%
608
– –
BABA icon
56
Alibaba
BABA
$322B
$297K 0.07%
2,802
– –
TWLO icon
57
Twilio
TWLO
$16.2B
$280K 0.07%
4,292
-260
-6% -$17K
FVC icon
58
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$279K 0.07%
7,787
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$277K 0.07%
2,099
– –
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$264K 0.06%
5,027
– –
DHR icon
61
Danaher
DHR
$147B
$243K 0.06%
873
– –
APH icon
62
Amphenol
APH
$133B
$236K 0.06%
3,628
– –
EXR icon
63
Extra Space Storage
EXR
$30.5B
$235K 0.06%
1,303
– –
SNAP icon
64
Snap
SNAP
$12.1B
$212K 0.05%
19,834
– –
DDOG icon
65
Datadog
DDOG
$47.7B
$208K 0.05%
1,810
-167
-8% -$19.2K
RYLD icon
66
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$182K 0.04%
+11,264
New +$182K
RIVN icon
67
Rivian
RIVN
$16.5B
$117K 0.03%
10,448
– –
SCWO icon
68
374Water
SCWO
$53.9M
$107K 0.03%
78,667
– –
DIS icon
69
Walt Disney
DIS
$213B
– –
-2,527
Closed -$251K
INTC icon
70
Intel
INTC
$107B
– –
-8,034
Closed -$249K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,381
Closed -$221K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– –
-12,998
Closed -$531K
S icon
73
SentinelOne
S
$6.29B
– –
-15,000
Closed -$316K
SNOW icon
74
Snowflake
SNOW
$79.6B
– –
-1,530
Closed -$207K
TOST icon
75
Toast
TOST
$26.3B
– –
-15,226
Closed -$392K
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