EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+3.5%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
102
New
20
Increased
27
Reduced
7
Closed
7
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$2.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.43M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$357K |
| 5 |
Verizon
VZ
|
$238K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Communication Services | 2.33% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,380
| Closed | -$204K |
|
|
102
Verizon
VZ
$186B
| – | – |
-4,020
| Closed | -$238K |
|