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EPA
Element Pointe Advisors Portfolio holdings
AUM
$621M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$48M
(+10%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
93
New
18
Increased
23
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.7M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$968K |
| 3 |
Vertiv
VRT
|
+$755K |
| 4 |
Advanced Micro Devices
AMD
|
+$637K |
| 5 |
Micron Technology
MU
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 5.67% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$47B
| $228K | 0.04% |
3,912
-250
| -6% | -$16.2K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $220K | 0.04% |
+2,990
| New | +$217K |
|
|
GRAL
78
GRAIL Inc
GRAL
$3.59B
| $219K | 0.04% |
+2,553
| New | +$221K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $217K | 0.04% |
+2,566
| New | +$215K |
|
80
RTX Corp
RTX
$271B
| $213K | 0.04% |
+1,162
| New | +$202K |
|
81
Rivian
RIVN
$22.8B
| $206K | 0.04% |
+10,448
| New | +$166K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $206K | 0.04% |
+2,963
| New | +$201K |
|
83
Boeing
BA
$168B
| $204K | 0.04% |
941
| – | – |
|
84
iShares Core S&P US Value ETF
IUSV
$27.9B
| $203K | 0.04% |
+1,983
| New | +$201K |
|
85
Amplify Energy
AMPY
$203M
| $158K | 0.03% |
+34,500
| New | +$172K |
|
86
LivePerson
LPSN
| $90.3K | 0.02% |
23,332
-1
| -0% | -$6 |
|
87
Clean Energy Fuels
CLNE
$364M
| $56.7K | 0.01% |
+27,000
| New | +$66K |
|
88
Algoma Steel
ASTL
$498M
| $41K | 0.01% |
+10,000
| New | +$39.9K |
|
89
Alibaba
BABA
$281B
| – | – |
-1,222
| Closed | -$218K |
|
90
DexCom
DXCM
$33.2B
| – | – |
-3,967
| Closed | -$267K |
|
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-245,686
| Closed | -$14M |
|
92
Nike
NKE
$57B
| – | – |
-4,338
| Closed | -$303K |
|
93
Invesco QQQ Trust
QQQ
$489B
| – | – |
-402
| Closed | -$241K |
|
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Element Pointe Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Element Pointe Advisors held 93 positions worth $517M, up 10% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Element Pointe Advisors deployed $39.4M of net new capital in Q4 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,487 shares worth $499K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $968K trimmed.
- Element Pointe Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,487 shares worth $499K.
- Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $24.5M increase.
- Element Pointe Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $968K.
- Element Pointe Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $14M.
- Element Pointe Advisors's ten largest holdings make up 77% of its $517M portfolio in Q4 2025.
- Element Pointe Advisors opened 18 new positions and closed 5 in Q4 2025.
- Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $517M.
Based on Element Pointe Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.