EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+1.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$240M
Cap. Flow %
-138.88%
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$868K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$470K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$428K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$424K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$233M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.05M
3
VTV icon
Vanguard Value ETF
VTV
$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.32M
5
SPOT icon
Spotify
SPOT
$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$911K 0.53%
4,068
-300
-7% -$67.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$732K 0.42%
2,514
-139
-5% -$40.5K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$729K 0.42%
8,600
– –
CVS icon
29
CVS Health
CVS
$92.8B
$712K 0.41%
11,285
+1,165
+12% +$73.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$630K 0.36%
15,405
-17,425
-53% -$713K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$627K 0.36%
7,757
– –
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$622K 0.36%
11,757
+2,463
+27% +$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$617K 0.36%
505
-60
-11% -$73.3K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$617K 0.36%
4,863
– –
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$612K 0.35%
39,210
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$607K 0.35%
9,940
-66,380
-87% -$4.05M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$591K 0.34%
7,343
-148
-2% -$11.9K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$581K 0.34%
34,921
-1,614
-4% -$26.9K
KKR icon
39
KKR & Co
KKR
$124B
$506K 0.29%
18,832
-422
-2% -$11.3K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$494K 0.29%
9,811
-26,215
-73% -$1.32M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$492K 0.28%
17,560
-2,070
-11% -$58K
CCI icon
42
Crown Castle
CCI
$43.2B
$491K 0.28%
3,530
-67
-2% -$9.32K
BX icon
43
Blackstone
BX
$134B
$487K 0.28%
9,977
-1,660
-14% -$81K
AMZN icon
44
Amazon
AMZN
$2.44T
$484K 0.28%
279
-8
-3% -$13.9K
WFC icon
45
Wells Fargo
WFC
$263B
$482K 0.28%
9,550
-105
-1% -$5.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$480K 0.28%
394
– –
XHB icon
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
$470K 0.27%
+10,655
New +$470K
XAR icon
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$428K 0.25%
+4,005
New +$428K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$424K 0.25%
+6,910
New +$424K
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$414K 0.24%
42,858
– –
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