EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-3.69%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-3.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$415K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$356K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 5 |
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% |
