EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+3.5%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.39M
Cap. Flow %
3.03%
Top 10 Hldgs %
68.43%
Holding
102
New
20
Increased
27
Reduced
7
Closed
7

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.38M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.55M
4
META icon
Meta Platforms (Facebook)
META
$357K
5
VZ icon
Verizon
VZ
$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.1M 18.04%
108,965
+408
+0.4% +$120K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.3M 15.89%
96,556
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 6.53%
43,179
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.7M 6.03%
176,243
+19,743
+13% +$1.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 4.73%
136,392
+2,803
+2% +$173K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.79M 4.38%
70,255
-500
-0.7% -$55.5K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.78M 4.37%
58,426
+500
+0.9% +$66.6K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.98M 3.36%
380,398
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.69M 2.63%
76,320
+510
+0.7% +$31.3K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.4M 2.47%
26,953
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.99M 2.24%
22,272
– –
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.43M 1.93%
125,000
– –
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$793M
$2.53M 1.42%
+14,730
New +$2.53M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.3M 1.29%
19,705
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.29M 1.28%
22,721
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.82M 1.02%
36,026
+3,866
+12% +$195K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.6M 0.9%
4,500
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.56M 0.88%
+40,810
New +$1.56M
KIE icon
19
SPDR S&P Insurance ETF
KIE
$853M
$1.55M 0.87%
45,693
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.43M 0.81%
+21,735
New +$1.43M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.79%
32,830
+1,000
+3% +$42.9K
PSQ icon
22
ProShares Short QQQ
PSQ
$513M
$1.27M 0.71%
+45,000
New +$1.27M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 0.71%
10,983
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.1M 0.62%
7,075
-55
-0.8% -$8.55K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.61%
17,020
+50
+0.3% +$3.18K
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