EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
54
Reduced
8
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.26M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.23M |
Top Sells
| 1 |
Zscaler
ZS
|
$2.99M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$920K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
Carnival Corp
CCL
|
$554K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Communication Services | 5.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 20.37% |
146,310
+2,536
| +2% | +$952K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 13.12% |
94,588
| – | – |
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15M | 5.57% |
532,170
+2,005
| +0.4% | +$56.6K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 5.3% |
41,589
+2
| +0% | +$687 |
|
5
SPDR Gold Trust
GLD
$107B
| $12.1M | 4.49% |
67,837
+1,076
| +2% | +$192K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 4.45% |
194,713
-1,645
| -0.8% | -$101K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.98M | 3.33% |
132,220
-2,490
| -2% | -$169K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.14M | 2.28% |
24,228
| – | – |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.69M | 2.11% |
89,088
+66,816
| +300% | +$4.26M |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.57M | 2.07% |
59,718
+38,349
| +179% | +$3.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.91% |
2,935
-127
| -4% | -$223K |
|
|
HMCOU
12
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $3.51M | 1.3% |
+318,500
| New | +$3.51M |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.73M | 1.01% |
21,948
+17,930
| +446% | +$2.23M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.52M | 0.94% |
19,705
| – | – |
|
|
JMIA
15
Jumia Technologies
JMIA
$1.05B
| $2.52M | 0.94% |
+62,500
| New | +$2.52M |
|
16
Apple
AAPL
$3.45T
| $2.45M | 0.91% |
18,455
+2,516
| +16% | +$334K |
|
17
Zillow
Z
$20.4B
| $2.16M | 0.8% |
16,636
+485
| +3% | +$62.9K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $2.15M | 0.8% |
140,824
+31,859
| +29% | +$486K |
|
19
Microsoft
MSFT
$3.77T
| $2.14M | 0.79% |
9,611
+1,142
| +13% | +$254K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.78% |
25,273
+5,481
| +28% | +$454K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.7% |
4,500
| – | – |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | 0.68% |
43,250
+2,195
| +5% | +$92.7K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 0.68% |
40,673
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.82M | 0.68% |
559
+53
| +10% | +$173K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.66% |
8,199
+280
| +4% | +$60.9K |
|