EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+3.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
8
Reduced
23
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$495K
3
DELL icon
Dell
DELL
$493K
4
AVGO icon
Broadcom
AVGO
$482K
5
VRT icon
Vertiv
VRT
$441K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$741K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$475K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$339K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$144M 36.39%
262,275
-2,860
-1% -$1.57M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.1M 10.92%
527,439
-9,077
-2% -$741K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$39.3M 9.96%
72,175
+34
+0% +$18.5K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.8M 5.52%
384,131
+8,731
+2% +$495K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 3.62%
28,541
– –
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$13.8M 3.5%
94,928
-338
-0.4% -$49.2K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 3.42%
79,010
-2,784
-3% -$475K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$12.1M 3.06%
97,587
+87,846
+902% +$10.9M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.99M 2.53%
172,260
-1,326
-0.8% -$76.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.93M 2.01%
85,692
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.73M 1.71%
92,674
-2,476
-3% -$180K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$6.1M 1.55%
16,307
+117
+0.7% +$43.8K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$5.92M 1.5%
86,802
+6,171
+8% +$421K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.87M 1.24%
97,253
-3,472
-3% -$174K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.8M 1.22%
26,362
– –
AAPL icon
16
Apple
AAPL
$3.45T
$4.04M 1.02%
19,171
-613
-3% -$129K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.07M 0.78%
6,863
-27
-0.4% -$12.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.57M 0.65%
7,063
-171
-2% -$62.3K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.46M 0.62%
184,542
– –
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.41M 0.61%
4,500
– –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.78M 0.45%
3,528
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.7M 0.43%
9,766
– –
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.68M 0.43%
7,795
-75
-1% -$16.1K
BK icon
24
Bank of New York Mellon
BK
$74.5B
$1.53M 0.39%
25,478
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.53M 0.39%
26,474
– –
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