EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
135
New
28
Increased
57
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.23M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$3.17M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.37M |
| 4 |
Zscaler
ZS
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 18.45% |
138,233
-8,077
| -6% | -$3.21M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 12.65% |
95,157
+569
| +0.6% | +$226K |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.3M | 5.14% |
629,805
+97,635
| +18% | +$2.37M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 4.88% |
39,959
-1,630
| -4% | -$594K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.8M | 4.29% |
207,970
+13,257
| +7% | +$816K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $12.5M | 4.18% |
77,840
+10,003
| +15% | +$1.6M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.12M | 2.72% |
117,347
-14,873
| -11% | -$1.03M |
|
8
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.86M | 2.3% |
77,325
+17,607
| +29% | +$1.56M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 2.09% |
3,025
+90
| +3% | +$186K |
|
10
Vanguard Growth ETF
VUG
$185B
| $6.23M | 2.09% |
24,228
| – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.8M | 1.95% |
89,088
| – | – |
|
|
12
Invesco Solar ETF
TAN
$722M
| $4.23M | 1.42% |
+46,060
| New | +$4.23M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $3.94M | 1.32% |
32,820
+10,872
| +50% | +$1.3M |
|
|
HMCO
14
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $3.17M | 1.06% |
+318,500
| New | +$3.17M |
|
15
Microsoft
MSFT
$3.77T
| $2.65M | 0.89% |
11,222
+1,611
| +17% | +$380K |
|
16
Amazon
AMZN
$2.44T
| $2.5M | 0.84% |
808
+249
| +45% | +$770K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.46M | 0.82% |
23,225
+8,765
| +61% | +$927K |
|
18
Zillow
Z
$20.4B
| $2.43M | 0.82% |
18,748
+2,112
| +13% | +$274K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.27M | 0.76% |
151,254
+10,430
| +7% | +$156K |
|
20
Apple
AAPL
$3.45T
| $2.25M | 0.76% |
18,455
| – | – |
|
|
21
Zscaler
ZS
$43.1B
| $2.22M | 0.74% |
+12,910
| New | +$2.22M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.14M | 0.72% |
9,446
+1,247
| +15% | +$283K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.14M | 0.72% |
4,500
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.94M | 0.65% |
3,635
+710
| +24% | +$379K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.65% |
23,492
-1,781
| -7% | -$146K |
|