EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
114
New
22
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.32M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
First Solar
FSLR
|
$1.04M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.02M |
Top Sells
| 1 |
PG&E
PCG
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 21.56% |
143,774
-2,839
| -2% | -$954K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 14.13% |
94,588
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 5.71% |
41,587
-849
| -2% | -$261K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.2M | 5.44% |
196,358
-2,535
| -1% | -$157K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.8M | 5.28% |
66,761
+2,727
| +4% | +$483K |
|
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.8M | 4.37% |
530,165
+125,705
| +31% | +$2.32M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.59M | 3.83% |
134,710
| – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.51M | 2.46% |
24,228
| – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 2.3% |
22,272
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2% |
3,062
+53
| +2% | +$77.7K |
|
11
Zscaler
ZS
$43.1B
| $2.99M | 1.33% |
21,265
| – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.22M | 0.99% |
19,705
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $1.85M | 0.82% |
15,939
+11,851
| +290% | +$1.37M |
|
14
Microsoft
MSFT
$3.77T
| $1.78M | 0.79% |
8,469
+50
| +0.6% | +$10.5K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.73% |
19,792
+12,035
| +155% | +$999K |
|
16
Zillow
Z
$20.4B
| $1.64M | 0.73% |
16,151
+2,040
| +14% | +$207K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 0.72% |
40,673
-1,005
| -2% | -$40K |
|
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.61M | 0.72% |
+108,965
| New | +$1.61M |
|
19
Amazon
AMZN
$2.44T
| $1.59M | 0.71% |
506
| – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 0.68% |
4,500
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.52M | 0.68% |
2,810
+240
| +9% | +$130K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.47M | 0.65% |
14,085
+3,585
| +34% | +$373K |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.44M | 0.64% |
110,510
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.62% |
3,132
+535
| +21% | +$236K |
|
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.36M | 0.61% |
21,369
+16,025
| +300% | +$1.02M |
|