EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.97%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.84%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
77
New
–
Increased
36
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.19M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 3 |
Simon Property Group
SPG
|
$385K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 5 |
ON Semiconductor
ON
|
$262K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Communication Services | 2.15% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$722M
| – | – |
-3,583
| Closed | -$256K |
|
|
ASTR
77
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-75,000
| Closed | -$27.6K |
|