EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.88%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.2%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
13
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.45M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.64M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$531K |
| 4 |
NVIDIA
NVDA
|
$482K |
| 5 |
Toast
TOST
|
$392K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Communication Services | 2.19% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 38.52% | 274,502 +12,227 | +5% | +$7.05M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.3M | 11.02% | 544,903 +17,464 | +3% | +$1.45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 10.06% | 72,053 -122 | -0.2% | -$70K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.7M | 6.51% | 449,499 +65,368 | +17% | +$3.89M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 3.66% | 28,541 | – | – |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 3.65% | 83,758 +4,748 | +6% | +$851K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.4M | 2.77% | 93,622 -3,965 | -4% | -$482K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 2.72% | 189,758 +17,498 | +10% | +$1.03M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.21M | 2% | 85,692 | – | – |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.66M | 1.86% | 107,046 +20,244 | +23% | +$1.45M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.54M | 1.83% | 96,592 +3,918 | +4% | +$306K |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.22M | 1.51% | 16,190 -117 | -0.7% | -$44.9K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.28M | 1.28% | 103,294 +6,041 | +6% | +$309K |
|
14
Apple
AAPL
$3.45T
| $4.51M | 1.1% | 19,353 +182 | +0.9% | +$42.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.06% | 26,213 -149 | -0.6% | -$24.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.67M | 0.65% | 6,216 -647 | -9% | -$278K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.64% | 6,991 -72 | -1% | -$27K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 0.62% | 4,500 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.46% | 7,790 -5 | -0.1% | -$1.22K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.46% | 3,275 -253 | -7% | -$145K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.45% | 9,766 | – | – |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.4% | 26,474 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.39% | 22,436 -3,042 | -12% | -$219K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.38% | 24,837 -845 | -3% | -$52.7K |
|
25
KKR & Co
KKR
$124B
| $1.45M | 0.35% | 11,112 -890 | -7% | -$116K |
|