EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
73
New
5
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$716K |
| 4 |
Snowflake
SNOW
|
$603K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538K |
| 2 |
Lennar Class A
LEN
|
$383K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$256K |
| 4 |
Extra Space Storage
EXR
|
$235K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$195K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Communication Services | 2.4% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.38% |
