EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
87
New
17
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.58M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 2.13% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $206K | 0.05% |
+1,832
| New | +$206K |
|
77
374Water
SCWO
$53.9M
| $112K | 0.03% |
78,667
| – | – |
|
78
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $87.3K | 0.02% |
10,336
| – | – |
|
|
KA
79
DELISTED
Kineta, Inc. Common Stock
KA
| $64.2K | 0.02% |
+17,696
| New | +$64.2K |
|
80
Aterian
ATER
$9.65M
| $34.9K | 0.01% |
100,000
| – | – |
|
81
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-10,000
| Closed | -$138K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$531K |
|
83
Freeport-McMoran
FCX
$63.7B
| – | – |
-9,631
| Closed | -$359K |
|
84
Grab
GRAB
$20.3B
| – | – |
-44,293
| Closed | -$157K |
|
85
Qorvo
QRVO
$8.4B
| – | – |
-2,788
| Closed | -$266K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-10,500
| Closed | -$1.02M |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-65,154
| Closed | -$8.39M |
|