EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
1-Year Return
13.53%
This Quarter Return
-3.69%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
-$13.8M
(-3.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$415K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$356K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $382K | 0.09% |
576
| – | – |
|
52
Alibaba
BABA
$312B
| $365K | 0.09% |
2,763
-39
| -1% | -$5.16K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $348K | 0.08% |
4,441
| – | – |
|
54
Mastercard
MA
$538B
| $333K | 0.08% |
608
| – | – |
|
55
UnitedHealth
UNH
$281B
| $311K | 0.08% |
593
-19
| -3% | -$9.95K |
|
56
Datadog
DDOG
$46B
| $293K | 0.07% |
2,957
+48
| +2% | +$4.76K |
|
57
DexCom
DXCM
$31.7B
| $290K | 0.07% |
4,249
+281
| +7% | +$19.2K |
|
58
LivePerson
LPSN
$86.3M
| $280K | 0.07% |
350,000
| – | – |
|
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $274K | 0.07% |
7,787
| – | – |
|
60
Enphase Energy
ENPH
$4.78B
| $273K | 0.07% |
4,394
| – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $267K | 0.06% |
2,099
| – | – |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $259K | 0.06% |
5,027
| – | – |
|
63
PayPal
PYPL
$65.4B
| $255K | 0.06% |
3,912
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $249K | 0.06% |
4,582
-45
| -1% | -$2.45K |
|
65
Snap
SNAP
$12B
| $173K | 0.04% |
19,834
| – | – |
|
66
Rivian
RIVN
$16.6B
| $130K | 0.03% |
10,448
| – | – |
|
67
374Water
SCWO
$55M
| $26.7K | 0.01% |
78,667
| – | – |
|
68
Amphenol
APH
$138B
| – | – |
-3,628
| Closed | -$252K |
|
69
Salesforce
CRM
$233B
| – | – |
-687
| Closed | -$230K |
|
70
Danaher
DHR
$143B
| – | – |
-873
| Closed | -$200K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-8,294
| Closed | -$710K |
|
72
Exxon Mobil
XOM
$479B
| – | – |
-3,232
| Closed | -$348K |
|