EPA
Element Pointe Advisors Portfolio holdings
AUM
$530M
1-Year Est. Return
16.87%
This Fund
S&P 500
1 Year Est. Return
+16.87%
AUM
$530M
AUM Growth
+$12.7M
(+2.5%)
Holding
92
Top Buys
| 1 | +$21.8M | |
| 2 | +$6.56M | |
| 3 | +$4.35M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.82M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.79M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.24M | |
| 3 | +$1.02M | |
| 4 |
SPDR Gold Trust
GLD
|
+$837K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$762K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Communication Services | 2.51% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $225K | 0.04% |
2,990
|
|
||
77
RTX Corp
RTX
$235B
| $224K | 0.04% |
1,162
|
|
||
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $222K | 0.04% |
2,566
|
|
||
79
Amplify Energy
AMPY
$197M
| $215K | 0.04% |
34,500
|
|
||
80
Twilio
TWLO
$34.8B
| $208K | 0.04% |
1,655
-370
|
|
||
81
iShares Core S&P US Value ETF
IUSV
$26.1B
| $203K | 0.04% |
1,983
|
|
||
82
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
| $202K | 0.04% |
2,963
|
|
||
83
Eli Lilly
LLY
$949B
| $202K | 0.04% |
219
|
|
||
84
Clean Energy Fuels
CLNE
$465M
| $67K | 0.01% |
27,000
|
|
||
85
LivePerson
LPSN
$28.6M
| $59.5K | 0.01% |
23,332
|
|
||
86
Algoma Steel
ASTL
$591M
| $41.3K | 0.01% |
10,000
|
|
||
87
Boeing
BA
$172B
| – | – |
-941
|
|
||
88
HEICO Corp Class A
HEI.A
$34.2B
| – | – |
-920
|
|
||
89
iShares Global Clean Energy ETF
ICLN
$3.24B
| – | – |
-14,776
|
|
||
90
PayPal
PYPL
$39.3B
| – | – |
-3,912
|
|
||
91
Rivian
RIVN
$23.2B
| – | – |
-10,448
|
|
||
|
GRAL
92
GRAIL Inc
GRAL
$2.57B
| – | – |
-2,553
|
|