EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+3.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$495K |
| 3 |
Dell
DELL
|
$493K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
Vertiv
VRT
|
$441K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$741K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$475K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$339K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Communication Services | 2.46% |
| 3 | Financials | 1.32% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| – | – |
-763
| Closed | -$230K |
|
77
The Oncology Institute
TOI
$318M
| – | – |
-199,026
| Closed | -$314K |
|
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-62,775
| Closed | -$5.96M |
|