EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-12.56%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $321K | 0.2% |
+34,579
| New | +$321K |
|
52
Blackstone
BX
$134B
| $301K | 0.19% |
+10,084
| New | +$301K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.19% |
+11,518
| New | +$296K |
|
54
Assurant
AIZ
$10.9B
| $294K | 0.19% |
+3,290
| New | +$294K |
|
55
JPMorgan Chase
JPM
$829B
| $293K | 0.19% |
+3,001
| New | +$293K |
|
56
UnitedHealth
UNH
$281B
| $283K | 0.18% |
+1,135
| New | +$283K |
|
57
Air Products & Chemicals
APD
$65.5B
| $282K | 0.18% |
+1,763
| New | +$282K |
|
|
KTF
58
DWS Municipal Income Trust
KTF
$347M
| $282K | 0.18% |
+27,342
| New | +$282K |
|
59
TRI-Continental Corp
TY
$1.74B
| $282K | 0.18% |
+11,998
| New | +$282K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275K | 0.17% |
+2,561
| New | +$275K |
|
61
Netflix
NFLX
$513B
| $271K | 0.17% |
+1,012
| New | +$271K |
|
62
Wells Fargo
WFC
$263B
| $271K | 0.17% |
+5,882
| New | +$271K |
|
63
Chevron
CVX
$324B
| $270K | 0.17% |
+2,480
| New | +$270K |
|
64
JD.com
JD
$44.1B
| $267K | 0.17% |
+12,734
| New | +$267K |
|
65
Accenture
ACN
$162B
| $260K | 0.16% |
+1,842
| New | +$260K |
|
66
eBay
EBAY
$41.4B
| $260K | 0.16% |
+9,271
| New | +$260K |
|
67
Boeing
BA
$177B
| $258K | 0.16% |
+800
| New | +$258K |
|
68
Becton Dickinson
BDX
$55.3B
| $252K | 0.16% |
+1,120
| New | +$252K |
|
69
BlackRock MuniHoldings Fund
MHD
$583M
| $248K | 0.16% |
+16,842
| New | +$248K |
|
70
Walt Disney
DIS
$213B
| $245K | 0.15% |
+2,234
| New | +$245K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $245K | 0.15% |
+1,597
| New | +$245K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $240K | 0.15% |
+7,230
| New | +$240K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $240K | 0.15% |
+4,926
| New | +$240K |
|
74
Pure Storage
PSTG
$25.4B
| $233K | 0.15% |
+14,465
| New | +$233K |
|
75
The Mosaic Company
MOS
$10.6B
| $233K | 0.15% |
+7,970
| New | +$233K |
|