EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.91%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+61%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
83
New
20
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$3.47M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.76M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.35M |
| 4 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$821K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.36M | 0.42% |
27,111
+20,700
| +323% | +$1.04M |
|
27
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.41% |
7,795
+5,290
| +211% | +$897K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.32% |
+11,970
| New | +$1.05M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.04M | 0.32% |
+9,093
| New | +$1.04M |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.31% |
+10,500
| New | +$1.02M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $918K | 0.28% |
12,198
+2,256
| +23% | +$170K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $880K | 0.27% |
1,598
-115
| -7% | -$63.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.2% |
7,460
+200
| +3% | +$17.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $628K | 0.19% |
5,043
-3,873
| -43% | -$482K |
|
35
KKR & Co
KKR
$124B
| $573K | 0.18% |
12,348
-2,471
| -17% | -$115K |
|
36
Amazon
AMZN
$2.44T
| $567K | 0.18% |
+6,747
| New | +$567K |
|
37
Blackstone
BX
$134B
| $534K | 0.17% |
7,201
-1,133
| -14% | -$84.1K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.14% |
+1
| New | +$469K |
|
39
Advanced Micro Devices
AMD
$264B
| $459K | 0.14% |
+7,088
| New | +$459K |
|
40
Simon Property Group
SPG
$59B
| $392K | 0.12% |
+3,333
| New | +$392K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.12% |
3,228
-830
| -20% | -$99.9K |
|
42
UnitedHealth
UNH
$281B
| $373K | 0.12% |
703
-525
| -43% | -$278K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.11% |
2,662
| – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $364K | 0.11% |
9,589
-715
| -7% | -$27.2K |
|
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $360K | 0.11% |
10,991
-206,575
| -95% | -$6.76M |
|
46
Exxon Mobil
XOM
$487B
| $356K | 0.11% |
+3,232
| New | +$356K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.11% |
+2,440
| New | +$354K |
|
48
Marvell Technology
MRVL
$54.2B
| $348K | 0.11% |
9,391
-2,385
| -20% | -$88.3K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $323K | 0.1% |
5,136
-623
| -11% | -$39.1K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $322K | 0.1% |
1,502
| – | – |
|