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EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$48M
Cap. Flow
+$39.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
76.86%
Holding
93
New
18
Increased
23
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$968K
3
VRT icon
Vertiv
VRT
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$637K
5
MU icon
Micron Technology
MU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Communication Services 2.8%
3 Financials 1.54%
4 Consumer Discretionary 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$671B
$657K 0.13%
614
+38
+7% +$39.6K
SEDG icon
52
SolarEdge
SEDG
$3.25B
$629K 0.12%
21,805
+5,203
+31% +$181K
NOW icon
53
ServiceNow
NOW
$106B
$596K 0.12%
3,890
+300
+8% +$51.5K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$581K 0.11%
2,740
+300
+12% +$62.9K
APO icon
55
Apollo Global Management
APO
$69.5B
$577K 0.11%
3,988
-781
-16% -$104K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$499K 0.1%
+1,487
New +$495K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$456K 0.09%
+1,450
New +$453K
D icon
58
Dominion Energy
D
$62.5B
$450K 0.09%
7,680
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.08%
1,947
+947
+95% +$207K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.08%
+5,856
New +$426K
DDOG icon
61
Datadog
DDOG
$92.1B
$424K 0.08%
3,116
– –
NU icon
62
Nu Holdings
NU
$65.6B
$405K 0.08%
24,195
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.4B
$399K 0.08%
2,373
– –
ORCL icon
64
Oracle
ORCL
$364B
$377K 0.07%
+1,933
New +$460K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$368K 0.07%
+2,475
New +$365K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.07%
4,441
– –
MA icon
67
Mastercard
MA
$480B
$347K 0.07%
608
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.06%
+2,465
New +$295K
TWLO icon
69
Twilio
TWLO
$31.4B
$288K 0.06%
2,025
– –
FVC icon
70
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$283K 0.05%
7,787
– –
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$279K 0.05%
5,027
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251K 0.05%
+3,733
New +$250K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.48B
$243K 0.05%
14,776
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$235K 0.05%
+219
New +$209K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$34.9B
$232K 0.04%
920
– –
1 2
3
4

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OMC
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UFF
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LI
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KI
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MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
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Element Pointe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Element Pointe Advisors held 93 positions worth $517M, up 10% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $39.4M of net new capital in Q4 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,487 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $968K trimmed.

  • Element Pointe Advisors's largest Q4 2025 buy was Vanguard Total Stock Market ETF: 1,487 shares worth $499K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $24.5M increase.
  • Element Pointe Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $968K.
  • Element Pointe Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $14M.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $517M portfolio in Q4 2025.
  • Element Pointe Advisors opened 18 new positions and closed 5 in Q4 2025.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $517M.

Based on Element Pointe Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.