EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.88%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.2%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
13
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.45M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.64M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$531K |
| 4 |
NVIDIA
NVDA
|
$482K |
| 5 |
Toast
TOST
|
$392K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Communication Services | 2.19% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,700
| Closed | -$310K |
|
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-15,000
| Closed | -$164K |
|
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-94,928
| Closed | -$13.8M |
|
|
KA
79
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-17,696
| Closed | -$9.39K |
|