EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+10.97%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
105
New
17
Increased
20
Reduced
27
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.68M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$3.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.86M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Communication Services | 2.05% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 18.45% | 108,557 -24,159 | -18% | -$6.87M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 16.29% | 96,556 -9,035 | -9% | -$2.55M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 6.69% | 43,179 +12,802 | +42% | +$3.32M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.46M | 5.65% | 156,500 +20,495 | +15% | +$1.24M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.86M | 4.69% | 133,589 +1,055 | +0.8% | +$62K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.62M | 4.55% | 70,755 +34,170 | +93% | +$3.68M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $7.07M | 4.22% | 57,926 +23,464 | +68% | +$2.86M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.05M | 3.61% | 380,398 -3,110 | -0.8% | -$49.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 2.75% | 75,810 -2,720 | -3% | -$165K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.41M | 2.63% | 39,310 +22,690 | +137% | +$2.55M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $4.22M | 2.52% | 26,953 -16,955 | -39% | -$2.65M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 2.29% | 22,272 | – | – |
|
|
WTRE
13
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.34M | 2% | +125,000 | New | +$3.34M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.42% | 30,844 +12,950 | +72% | +$999K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.27M | 1.35% | 22,721 -200 | -0.9% | -$19.9K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.22M | 1.33% | 19,705 | – | – |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.62M | 0.97% | +32,160 | New | +$1.62M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.93% | 4,500 | – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.93% | 13,893 -1,807 | -12% | -$202K |
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $1.41M | 0.84% | 45,693 | – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.82% | 31,830 -34,020 | -52% | -$1.46M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.74% | 10,983 -158 | -1% | -$17.9K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.67% | 16,970 +805 | +5% | +$53.2K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.65% | 7,130 -32,751 | -82% | -$5.02M |
|
25
Microsoft
MSFT
$3.77T
| $872K | 0.52% | 7,394 | – | – |
|