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
(-2.9%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-138.88%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$868K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$470K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$428K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$424K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$233M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $408K | 0.24% |
8,313
| – | – |
|
52
Booking.com
BKNG
$181B
| $406K | 0.23% |
207
-3
| -1% | -$5.88K |
|
53
Chevron
CVX
$324B
| $396K | 0.23% |
3,339
+475
| +17% | +$56.3K |
|
54
Assurant
AIZ
$10.9B
| $381K | 0.22% |
3,030
-45
| -1% | -$5.66K |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $381K | 0.22% |
26,503
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $364K | 0.21% |
15,131
+3,818
| +34% | +$91.8K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $360K | 0.21% |
+20,870
| New | +$360K |
|
58
Walt Disney
DIS
$213B
| $353K | 0.2% |
2,712
-40
| -1% | -$5.21K |
|
59
JD.com
JD
$44.1B
| $353K | 0.2% |
12,509
-225
| -2% | -$6.35K |
|
60
Nuveen Municipal Value Fund
NUV
$1.8B
| $352K | 0.2% |
33,530
-92
| -0.3% | -$966 |
|
61
eBay
EBAY
$41.4B
| $349K | 0.2% |
8,942
-232
| -3% | -$9.06K |
|
62
Zillow
Z
$20.4B
| $348K | 0.2% |
11,676
+1,501
| +15% | +$44.7K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $339K | 0.2% |
2,630
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $335K | 0.19% |
+5,410
| New | +$335K |
|
|
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $329K | 0.19% |
22,477
-1,274
| -5% | -$18.6K |
|
66
Pure Storage
PSTG
$25.4B
| $329K | 0.19% |
19,451
-1,180
| -6% | -$20K |
|
67
Mastercard
MA
$538B
| $327K | 0.19% |
1,203
-301
| -20% | -$81.8K |
|
68
TRI-Continental Corp
TY
$1.74B
| $316K | 0.18% |
11,589
-389
| -3% | -$10.6K |
|
|
FLC
69
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $315K | 0.18% |
14,024
-167
| -1% | -$3.75K |
|
|
KTF
70
DWS Municipal Income Trust
KTF
$347M
| $305K | 0.18% |
26,280
-31
| -0.1% | -$360 |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $303K | 0.18% |
5,536
-686
| -11% | -$37.5K |
|
72
Lockheed Martin
LMT
$106B
| $298K | 0.17% |
765
-15
| -2% | -$5.84K |
|
73
Netflix
NFLX
$513B
| $298K | 0.17% |
1,112
+100
| +10% | +$26.8K |
|
74
Danaher
DHR
$147B
| $275K | 0.16% |
1,904
-296
| -13% | -$42.8K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $272K | 0.16% |
1,388
-4
| -0.3% | -$784 |
|