ELEMENT POINTE ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EP ELEMENT POINTE ADVISORS, LLC | Institutional Filer | ▲ 2.45% | $530.0M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 305K | $199.2M | 37.58% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 72K | $47.0M | 8.87% |
| 3 | IEFA | ISHARES TR | — | 317K | $28.7M | 5.42% |
| 4 | SHY | ISHARES TR | — | 327K | $27.0M | 5.09% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 473K | $21.8M | 4.11% |
| 6 | XTN | SPDR SERIES TRUST | — | 224K | $20.8M | 3.93% |
| 7 | IHF | ISHARES TR | — | 445K | $18.6M | 3.51% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 297K | $17.4M | 3.28% |
| 9 | QUAL | ISHARES TR | — | 78K | $15.0M | 2.84% |
| 10 | EWJ | ISHARES INC | — | 159K | $13.4M | 2.53% |
| 11 | NVDA | NVIDIA Corporation | Technology | 58K | $10.1M | 1.91% |
| 12 | IVW | ISHARES TR | — | 86K | $9.7M | 1.83% |
| 13 | GLDM | WORLD GOLD TR | — | 94K | $8.7M | 1.64% |
| 14 | GOOGL | Alphabet Inc. | Technology | 27K | $7.6M | 1.44% |
| 15 | VUG | VANGUARD INDEX FDS | — | 17K | $7.3M | 1.38% |
Showing 1 to 15 of 86 holdings