EPA
Element Pointe Advisors Portfolio holdings
AUM
$517M
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$517M
AUM Growth
+$48M
(+10%)
Holding
93
Top Buys
| 1 | +$24.5M | |
| 2 | +$13.5M | |
| 3 | +$6.7M | |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.48M |
Top Sells
| 1 | +$14M | |
| 2 | +$968K | |
| 3 | +$755K | |
| 4 |
Advanced Micro Devices
AMD
|
+$637K |
| 5 |
Micron Technology
MU
|
+$414K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$43.3B
| $228K | 0.04% |
3,912
-250
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
| $220K | 0.04% |
+2,990
|
|
||
|
GRAL
78
GRAIL Inc
GRAL
$2.22B
| $219K | 0.04% |
+2,553
|
|
||
79
iShares Core MSCI Total International Stock ETF
IXUS
$55B
| $217K | 0.04% |
+2,566
|
|
||
80
RTX Corp
RTX
$277B
| $213K | 0.04% |
+1,162
|
|
||
81
Rivian
RIVN
$18.9B
| $206K | 0.04% |
+10,448
|
|
||
82
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
| $206K | 0.04% |
+2,963
|
|
||
83
Boeing
BA
$176B
| $204K | 0.04% |
941
|
|
||
84
iShares Core S&P US Value ETF
IUSV
$24.8B
| $203K | 0.04% |
+1,983
|
|
||
85
Amplify Energy
AMPY
$243M
| $158K | 0.03% |
+34,500
|
|
||
86
LivePerson
LPSN
$36.8M
| $90.3K | 0.02% |
23,332
-1
|
|
||
87
Clean Energy Fuels
CLNE
$511M
| $56.7K | 0.01% |
+27,000
|
|
||
88
Algoma Steel
ASTL
$498M
| $41K | 0.01% |
+10,000
|
|
||
89
Alibaba
BABA
$321B
| – | – |
-1,222
|
|
||
90
DexCom
DXCM
$27.7B
| – | – |
-3,967
|
|
||
91
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| – | – |
-245,686
|
|
||
92
Nike
NKE
$87.1B
| – | – |
-4,338
|
|
||
93
Invesco QQQ Trust
QQQ
$400B
| – | – |
-402
|
|