EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$798K
3
+$686K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1
+$5.01M
2
+$2.06M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K

Sector Composition

1 Technology 5.26%
2 Communication Services 2.22%
3 Financials 1.75%
4 Consumer Discretionary 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$157M 38.18%
279,477
-1,603
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$44M 10.71%
532,410
-18,763
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$40.4M 9.83%
72,256
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.3M 6.39%
460,228
+7,268
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15M 3.66%
+103,030
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$14.1M 3.43%
27,447
-95
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$14.1M 3.42%
82,335
-1,586
NVDA icon
8
NVIDIA
NVDA
$4.46T
$8.06M 1.96%
74,381
-19,046
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.9B
$8M 1.95%
116,751
+5,190
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.95M 1.93%
85,692
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.72M 1.88%
102,013
+9,066
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.35M 1.79%
125,161
-85,443
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$6M 1.46%
16,190
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.87M 1.19%
98,220
-1,175
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$4.06M 0.99%
26,243
+30
AAPL icon
16
Apple
AAPL
$3.74T
$3.91M 0.95%
17,616
-1,502
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.52M 0.61%
6,991
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.4M 0.58%
4,500
GLD icon
19
SPDR Gold Trust
GLD
$135B
$2.24M 0.55%
7,790
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.11M 0.51%
5,609
-759
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1.91M 0.47%
3,319
-68
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.84M 0.45%
9,766
BK icon
23
Bank of New York Mellon
BK
$74.7B
$1.71M 0.41%
20,337
-645
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.64M 0.4%
26,474
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.45M 0.35%
24,837
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