EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+2.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$7.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
82.3%
Holding
73
New
5
Increased
15
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.21M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$716K
4
SNOW icon
Snowflake
SNOW
$603K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$514K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$538K
2
LEN icon
Lennar Class A
LEN
$383K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$256K
4
EXR icon
Extra Space Storage
EXR
$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$195K

Sector Composition

1 Technology 6.98%
2 Communication Services 2.4%
3 Financials 1.69%
4 Consumer Discretionary 0.54%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$165M 38.93%
281,080
+6,578
+2% +$3.87M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.2M 10.63%
551,173
+6,270
+1% +$514K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$42.3M 9.96%
72,256
+203
+0.3% +$119K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.1M 6.13%
452,960
+3,461
+0.8% +$199K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.9M 3.52%
83,921
+163
+0.2% +$29K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 3.49%
27,542
-999
-4% -$538K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$12.5M 2.95%
93,427
-195
-0.2% -$26.2K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 2.88%
210,604
+20,846
+11% +$1.21M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.7M 2.05%
85,692
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$7.49M 1.76%
111,561
+4,515
+4% +$303K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.65M 1.56%
16,190
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.53M 1.54%
92,947
-3,645
-4% -$256K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.98M 1.17%
99,395
-3,899
-4% -$195K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$4.96M 1.17%
26,213
– –
AAPL icon
15
Apple
AAPL
$3.45T
$4.79M 1.13%
19,118
-235
-1% -$58.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.81M 0.66%
6,991
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.68M 0.63%
6,368
+152
+2% +$64.1K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.56M 0.6%
4,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.98M 0.47%
3,387
+112
+3% +$65.6K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.89M 0.44%
7,790
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.81M 0.43%
9,766
– –
KKR icon
22
KKR & Co
KKR
$124B
$1.64M 0.39%
11,112
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.62M 0.38%
26,474
– –
BK icon
24
Bank of New York Mellon
BK
$74.5B
$1.61M 0.38%
20,982
-1,454
-6% -$112K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 0.36%
24,837
– –
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