EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+1.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.9%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-138.88%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$868K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$470K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$428K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$424K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$233M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.32M |
| 5 |
Spotify
SPOT
|
$908K |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,127
| Closed | -$411K |
|
102
Pfizer
PFE
$141B
| – | – |
-4,918
| Closed | -$213K |
|
103
PayPal
PYPL
$67.1B
| – | – |
-2,337
| Closed | -$267K |
|
|
104
Spotify
SPOT
$140B
| – | – |
-6,208
| Closed | -$908K |
|
|
BEST
105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-20,764
| Closed | -$114K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,001
| Closed | -$329K |
|