EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.6%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.43M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.24M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 25.96% |
176,332
+26,114
| +17% | +$12.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 10.89% |
74,282
-21,000
| -22% | -$9.97M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 5.01% |
37,160
| – | – |
|
4
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.7M | 4.84% |
741,341
+64,994
| +10% | +$1.38M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 3.69% |
196,281
+5,215
| +3% | +$317K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.53M | 2.94% |
127,672
-11,765
| -8% | -$878K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.14M | 2.82% |
146,204
+51,753
| +55% | +$3.24M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.63M | 2.35% |
195,257
+51,000
| +35% | +$1.99M |
|
9
Vanguard Growth ETF
VUG
$185B
| $7.56M | 2.33% |
23,558
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.69M | 2.06% |
79,944
-9,144
| -10% | -$765K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.79% |
1,998
-44
| -2% | -$127K |
|
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.72M | 1.46% |
55,058
+33,989
| +161% | +$2.92M |
|
13
NVIDIA
NVDA
$4.24T
| $4.65M | 1.44% |
15,822
+357
| +2% | +$105K |
|
14
Apple
AAPL
$3.45T
| $3.94M | 1.22% |
22,187
| – | – |
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.69M | 1.14% |
60,310
-20,175
| -25% | -$1.24M |
|
|
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.43M | 1.06% |
+21,884
| New | +$3.43M |
|
17
Microsoft
MSFT
$3.77T
| $3.33M | 1.03% |
9,910
+15
| +0.2% | +$5.05K |
|
|
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $3.15M | 0.97% |
322,000
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $3.07M | 0.95% |
17,928
-3,303
| -16% | -$565K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 0.93% |
17,249
+3,447
| +25% | +$599K |
|
21
Invesco Solar ETF
TAN
$722M
| $2.65M | 0.82% |
34,362
-87
| -0.3% | -$6.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.79% |
3,811
+228
| +6% | +$152K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 0.72% |
4,500
| – | – |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.33M | 0.72% |
21,981
-3,274
| -13% | -$347K |
|
25
Amazon
AMZN
$2.44T
| $2.11M | 0.65% |
633
+2
| +0.3% | +$6.67K |
|