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
$469M
AUM Growth
+$55.9M
(+14%)
Holding
76
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.4M | |
| 3 | +$6.08M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.1M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.05M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.2M | |
| 3 | +$696K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$612K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$506K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$18.5B
| – | – |
-10,448
|
|