EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.53%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
85
New
4
Increased
13
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Top Sells
| 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 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Communication Services | 2.17% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aterian
ATER
$9.65M
| – | – |
-100,000
| Closed | -$34.9K |
|
77
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
0
| – | – |
|
78
Extra Space Storage
EXR
$30.5B
| – | – |
-1,303
| Closed | -$209K |
|
79
Honeywell
HON
$139B
| – | – |
-1,116
| Closed | -$234K |
|
|
80
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-9,970
| Closed | -$2M |
|
|
81
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-210,465
| Closed | -$9.69M |
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-91,161
| Closed | -$14.4M |
|
83
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,832
| Closed | -$206K |
|
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-102,068
| Closed | -$6.58M |
|
85
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – |
-10,336
| Closed | -$87.3K |
|