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
Cap. Flow
+$4.73M
Cap. Flow %
2.87%
Top 10 Hldgs %
73.72%
Holding
106
New
14
Increased
25
Reduced
31
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.89M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$745K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.63M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.96M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$1.65M
5
IWM icon
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
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$387K 0.23%
5,090
+165
+3% +$12.5K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$386K 0.23%
7,741
-2,070
-21% -$103K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$383K 0.23%
+7,880
New +$383K
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$378K 0.23%
27,278
-7,643
-22% -$106K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$355K 0.22%
25,875
-628
-2% -$8.62K
XYZ
56
Block, Inc.
XYZ
$48.5B
$353K 0.21%
+6,750
New +$353K
EBAY icon
57
eBay
EBAY
$41.4B
$340K 0.21%
11,319
+1,707
+18% +$51.3K
DIS icon
58
Walt Disney
DIS
$213B
$336K 0.2%
3,483
+647
+23% +$62.4K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$306K 0.19%
41,035
-1,823
-4% -$13.6K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.8B
$303K 0.18%
31,078
-2,452
-7% -$23.9K
BKNG icon
61
Booking.com
BKNG
$181B
$282K 0.17%
210
+3
+1% +$4.03K
MA icon
62
Mastercard
MA
$538B
$280K 0.17%
1,160
-43
-4% -$10.4K
CBOE icon
63
Cboe Global Markets
CBOE
$24.7B
$276K 0.17%
+3,102
New +$276K
UNH icon
64
UnitedHealth
UNH
$281B
$276K 0.17%
1,110
-40
-3% -$9.95K
KTF
65
DWS Municipal Income Trust
KTF
$347M
$262K 0.16%
24,353
-1,927
-7% -$20.7K
PYPL icon
66
PayPal
PYPL
$67.1B
$258K 0.16%
2,704
+574
+27% +$54.8K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$793M
$254K 0.15%
1,525
-12,930
-89% -$2.15M
DHR icon
68
Danaher
DHR
$147B
$252K 0.15%
1,826
-78
-4% -$10.8K
WIP icon
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$250K 0.15%
5,125
-411
-7% -$20K
LMT icon
70
Lockheed Martin
LMT
$106B
$249K 0.15%
736
-29
-4% -$9.81K
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$583M
$225K 0.14%
14,449
-1,148
-7% -$17.9K
JPM icon
72
JPMorgan Chase
JPM
$829B
$218K 0.13%
2,427
+670
+38% +$60.2K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$214K 0.13%
1,636
-131
-7% -$17.1K
CCL icon
74
Carnival Corp
CCL
$43.2B
$213K 0.13%
+16,175
New +$213K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$213K 0.13%
889
-37
-4% -$8.87K
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