EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+7.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.15M
Cap. Flow %
3.75%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
4
NVDA icon
NVIDIA
NVDA
$555K
5
BABA icon
Alibaba
BABA
$521K

Top Sells

1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
$1.35M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.1M
4
KKR icon
KKR & Co
KKR
$506K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$424K

Sector Composition

1 Financials 2.54%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$993K 0.52%
16,535
-485
-3% -$29.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$951K 0.5%
14,570
+4,630
+47% +$302K
CVS icon
28
CVS Health
CVS
$92.8B
$838K 0.44%
11,285
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$817K 0.43%
2,514
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$728K 0.38%
8,600
– –
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$726K 0.38%
12,222
+465
+4% +$27.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$702K 0.37%
524
+19
+4% +$25.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$691K 0.36%
15,405
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$672K 0.35%
7,334
-9
-0.1% -$825
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$665K 0.35%
4,863
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$625K 0.33%
7,757
– –
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$623K 0.33%
34,921
– –
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.92B
$586K 0.31%
12,885
+2,230
+21% +$101K
BX icon
39
Blackstone
BX
$134B
$558K 0.29%
9,977
– –
NVDA icon
40
NVIDIA
NVDA
$4.24T
$555K 0.29%
+2,357
New +$555K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$549K 0.29%
33,135
-6,075
-15% -$101K
WFC icon
42
Wells Fargo
WFC
$263B
$540K 0.28%
10,030
+480
+5% +$25.8K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$540K 0.28%
17,560
– –
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$537K 0.28%
4,925
+920
+23% +$100K
AMZN icon
45
Amazon
AMZN
$2.44T
$532K 0.28%
288
+9
+3% +$16.6K
CCI icon
46
Crown Castle
CCI
$43.2B
$528K 0.28%
3,715
+185
+5% +$26.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$527K 0.28%
394
– –
BABA icon
48
Alibaba
BABA
$322B
$521K 0.27%
+2,458
New +$521K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$494K 0.26%
9,811
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.26%
+8,290
New +$489K
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