EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.02%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
24
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
Invesco Solar ETF
TAN
|
$3.1M |
| 3 |
Zscaler
ZS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65M | 19.65% |
148,856
+10,623
| +8% | +$4.64M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 12.5% |
95,127
-30
| -0% | -$13K |
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.1M | 4.57% |
660,984
+31,179
| +5% | +$713K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 4.48% |
37,049
-2,910
| -7% | -$1.16M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 3.53% |
189,641
-18,329
| -9% | -$1.13M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $11.2M | 3.4% |
66,589
-11,251
| -14% | -$1.9M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 3.02% |
+133,725
| New | +$9.99M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 2.51% |
3,253
+228
| +8% | +$582K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.1M | 2.15% |
81,553
+4,228
| +5% | +$368K |
|
10
Vanguard Growth ETF
VUG
$185B
| $6.93M | 2.1% |
23,653
-575
| -2% | -$168K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.65M | 2.01% |
89,088
| – | – |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 1.7% |
74,592
-42,755
| -36% | -$3.22M |
|
13
Microsoft
MSFT
$3.77T
| $3.89M | 1.18% |
13,827
+2,605
| +23% | +$733K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $3.76M | 1.14% |
30,649
-2,171
| -7% | -$266K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.68M | 1.11% |
18,976
+15,341
| +422% | +$2.98M |
|
16
Amazon
AMZN
$2.44T
| $3.36M | 1.02% |
937
+129
| +16% | +$462K |
|
17
Apple
AAPL
$3.45T
| $3.26M | 0.99% |
22,425
+3,970
| +22% | +$577K |
|
|
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $3.13M | 0.95% |
322,000
+3,500
| +1% | +$34.1K |
|
|
19
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.96M | 0.9% |
+34,484
| New | +$2.96M |
|
|
20
Vanguard Value ETF
VTV
$144B
| $2.74M | 0.83% |
19,840
+16,435
| +483% | +$2.27M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.71M | 0.82% |
10,546
+1,100
| +12% | +$283K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.58M | 0.78% |
24,220
+995
| +4% | +$106K |
|
23
PayPal
PYPL
$67.1B
| $2.38M | 0.72% |
7,882
+510
| +7% | +$154K |
|
24
Zillow
Z
$20.4B
| $2.32M | 0.7% |
20,779
+2,031
| +11% | +$227K |
|
25
Netflix
NFLX
$513B
| $2.31M | 0.7% |
4,499
+1,120
| +33% | +$575K |
|