EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.58%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+17%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
102
New
19
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$2.33M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2M |
| 3 |
PG&E
PCG
|
$1.86M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$975K |
| 5 |
Salesforce
CRM
|
$799K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 23.59% |
146,613
-4,708
| -3% | -$1.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 15.15% |
94,588
+62
| +0.1% | +$19.1K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 6.43% |
198,893
-5,130
| -3% | -$319K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 6.25% |
42,436
| – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $10.7M | 5.57% |
64,034
+2,303
| +4% | +$385K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.17M | 4.24% |
134,710
| – | – |
|
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.06M | 2.63% |
404,460
+159,460
| +65% | +$2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.9M | 2.54% |
24,228
| – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 2.4% |
22,272
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.22% |
3,009
-3
| -0.1% | -$4.25K |
|
|
11
Zscaler
ZS
$43.1B
| $2.33M | 1.21% |
+21,265
| New | +$2.33M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 1.11% |
19,705
| – | – |
|
|
13
PG&E
PCG
$33.6B
| $1.86M | 0.97% |
+210,200
| New | +$1.86M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.96% |
18,522
-35,403
| -66% | -$3.52M |
|
15
Microsoft
MSFT
$3.77T
| $1.71M | 0.89% |
8,419
+580
| +7% | +$118K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 0.81% |
41,678
-547
| -1% | -$20.6K |
|
17
Apple
AAPL
$3.45T
| $1.49M | 0.77% |
4,088
+252
| +7% | +$91.9K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.76% |
4,500
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.4M | 0.72% |
506
+197
| +64% | +$543K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.36M | 0.71% |
110,510
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.65% |
18,375
-17,150
| -48% | -$1.17M |
|
22
Netflix
NFLX
$513B
| $1.19M | 0.62% |
2,620
+1,508
| +136% | +$686K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.08M | 0.56% |
11,303
| – | – |
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 0.56% |
10,500
-52,946
| -83% | -$5.42M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.55% |
13,889
+475
| +4% | +$36K |
|