EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-14.92%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-14%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
106
New
14
Increased
25
Reduced
31
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.96M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Sector Composition
| 1 | Communication Services | 3.37% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.95% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $756K | 0.46% |
2,667
+153
| +6% | +$43.4K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $745K | 0.45% |
8,600
| – | – |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $745K | 0.45% |
+10,666
| New | +$745K |
|
29
CVS Health
CVS
$92.8B
| $708K | 0.43% |
11,940
+655
| +6% | +$38.8K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $637K | 0.39% |
7,757
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| $633K | 0.38% |
2,405
+48
| +2% | +$12.6K |
|
32
Amazon
AMZN
$2.44T
| $602K | 0.37% |
309
+21
| +7% | +$40.9K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $574K | 0.35% |
7,144
-190
| -3% | -$15.3K |
|
34
Clorox
CLX
$14.5B
| $572K | 0.35% |
+3,303
| New | +$572K |
|
35
Crown Castle
CCI
$43.2B
| $546K | 0.33% |
3,782
+67
| +2% | +$9.67K |
|
36
Alibaba
BABA
$322B
| $539K | 0.33% |
2,776
+318
| +13% | +$61.7K |
|
37
JD.com
JD
$44.1B
| $515K | 0.31% |
12,734
+225
| +2% | +$9.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.31% |
+2,649
| New | +$504K |
|
39
Illumina
ILMN
$15.8B
| $476K | 0.29% |
+1,743
| New | +$476K |
|
40
KKR & Co
KKR
$124B
| $475K | 0.29% |
+20,249
| New | +$475K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $472K | 0.29% |
16,270
-265
| -2% | -$7.69K |
|
42
Blackstone
BX
$134B
| $465K | 0.28% |
10,222
+245
| +2% | +$11.1K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.28% |
394
| – | – |
|
44
Bank of America
BAC
$376B
| $444K | 0.27% |
+20,940
| New | +$444K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.26% |
9,475
+1,185
| +14% | +$54.2K |
|
46
Zillow
Z
$20.4B
| $428K | 0.26% |
+11,886
| New | +$428K |
|
47
Netflix
NFLX
$513B
| $417K | 0.25% |
1,112
| – | – |
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $413K | 0.25% |
4,627
-236
| -5% | -$21.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.24% |
+2,387
| New | +$398K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $395K | 0.24% |
13,290
+405
| +3% | +$12K |
|