EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$2.5B
$733K 0.16%
10,740
NOW icon
52
ServiceNow
NOW
$119B
$661K 0.14%
3,590
-50
APO icon
53
Apollo Global Management
APO
$63.5B
$636K 0.14%
4,769
SEDG icon
54
SolarEdge
SEDG
$2.29B
$614K 0.13%
16,602
ASML icon
55
ASML
ASML
$539B
$558K 0.12%
576
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$504K 0.11%
2,440
D icon
57
Dominion Energy
D
$55B
$470K 0.1%
+7,680
DDOG icon
58
Datadog
DDOG
$41.7B
$444K 0.09%
3,116
+159
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$27.1B
$390K 0.08%
2,373
+274
NU icon
60
Nu Holdings
NU
$72.7B
$387K 0.08%
24,195
+7,773
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.3B
$350K 0.07%
4,441
MA icon
62
Mastercard
MA
$466B
$346K 0.07%
608
NKE icon
63
Nike
NKE
$86.8B
$303K 0.06%
+4,338
FVC icon
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$281K 0.06%
7,787
PYPL icon
65
PayPal
PYPL
$43B
$279K 0.06%
4,162
+250
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$275K 0.06%
5,027
DXCM icon
67
DexCom
DXCM
$28.1B
$267K 0.06%
3,967
-282
QQQ icon
68
Invesco QQQ Trust
QQQ
$400B
$241K 0.05%
402
-88
HEI.A icon
69
HEICO Corp Class A
HEI.A
$34B
$234K 0.05%
920
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.1B
$229K 0.05%
14,776
-1
BABA icon
71
Alibaba
BABA
$318B
$218K 0.05%
+1,222
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$104B
$216K 0.05%
1,000
LPSN icon
73
LivePerson
LPSN
$36.5M
$204K 0.04%
23,333
BA icon
74
Boeing
BA
$179B
$203K 0.04%
+941
TWLO icon
75
Twilio
TWLO
$18.6B
$203K 0.04%
2,025
-2,173
1 2
3
4