EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+9.53%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$24.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
79.61%
Holding
85
New
4
Increased
13
Reduced
24
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.75M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.51M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.4M
2
KBE icon
SPDR S&P Bank ETF
KBE
$9.69M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2M

Sector Composition

1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$139M 35.71%
265,135
+93,349
+54% +$49.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.9M 11.24%
536,516
-65,487
-11% -$5.36M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$37.7M 9.67%
72,141
-23
-0% -$12K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.7M 5.56%
375,400
+26,114
+7% +$1.51M
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$14.8M 3.78%
95,266
+24,950
+35% +$3.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$13.7M 3.51%
28,541
-8
-0% -$3.85K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 3.44%
81,794
+2,488
+3% +$409K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 2.58%
173,586
+13,068
+8% +$759K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$8.8M 2.25%
9,741
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.24M 1.85%
85,692
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.06M 1.81%
95,150
+18,908
+25% +$1.4M
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$5.96M 1.53%
62,775
+9,769
+18% +$927K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$5.75M 1.47%
+80,631
New +$5.75M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.57M 1.43%
16,190
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.1M 1.31%
100,725
+75,334
+297% +$3.81M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$3.98M 1.02%
26,362
-593
-2% -$89.5K
AAPL icon
17
Apple
AAPL
$3.45T
$3.39M 0.87%
19,784
-489
-2% -$83.9K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.9M 0.74%
6,890
-986
-13% -$415K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.58M 0.66%
184,542
-34,175
-16% -$478K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.5M 0.64%
4,500
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.44M 0.62%
7,234
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.87M 0.48%
30,805
-5,413
-15% -$329K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.75M 0.45%
9,766
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.71M 0.44%
3,528
+131
+4% +$63.6K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.62M 0.41%
7,870
– –
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