EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-0.93%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$26.3M
Cap. Flow %
-8.89%
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.97M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.48M
4
TAN icon
Invesco Solar ETF
TAN
$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.72M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.24M
4
VTV icon
Vanguard Value ETF
VTV
$2.74M
5
TSM icon
TSMC
TSM
$1.77M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.7M 21.85%
150,218
+1,362
+0.9% +$587K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$40.9M 13.81%
95,282
+155
+0.2% +$66.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.7M 4.95%
37,160
+111
+0.3% +$43.8K
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$1.56B
$14.6M 4.94%
676,347
+15,363
+2% +$333K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.7M 3.96%
191,066
+1,425
+0.8% +$87.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 3.5%
139,437
+5,712
+4% +$424K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.42M 2.51%
+352,616
New +$7.42M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.84M 2.31%
23,558
-95
-0.4% -$27.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.58M 2.22%
89,088
– –
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.01M 2.03%
80,485
-1,068
-1% -$79.8K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.97M 2.01%
+94,451
New +$5.97M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.46M 1.84%
2,042
-1,211
-37% -$3.24M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.41M 1.83%
144,257
+92,678
+180% +$3.48M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.49M 1.18%
21,231
-45,358
-68% -$7.45M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.2M 1.08%
15,465
-3,511
-19% -$727K
HMCO
16
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.19M 1.08%
322,000
– –
AAPL icon
17
Apple
AAPL
$3.45T
$3.14M 1.06%
22,187
-238
-1% -$33.7K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.79M 0.94%
9,895
-3,932
-28% -$1.11M
TAN icon
19
Invesco Solar ETF
TAN
$722M
$2.75M 0.93%
34,449
+24,251
+238% +$1.94M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.67M 0.9%
25,255
+1,035
+4% +$109K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$2.19M 0.74%
19,798
-10,851
-35% -$1.2M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.16M 0.73%
4,500
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$2.07M 0.7%
631
-306
-33% -$1.01M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.06M 0.7%
13,802
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$2.05M 0.69%
3,583
-533
-13% -$305K
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