EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-1.48%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$10.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.6M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.54M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$9.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.94M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$82.7M 27.88%
182,344
+6,012
+3% +$2.73M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$33.4M 11.27%
74,022
-260
-0.4% -$117K
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$1.56B
$16.8M 5.65%
779,382
+38,041
+5% +$819K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$13.8M 4.64%
33,153
-4,007
-11% -$1.66M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.2M 4.44%
222,313
+26,032
+13% +$1.54M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12.6M 4.26%
+485,215
New +$12.6M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11M 3.7%
171,473
+25,269
+17% +$1.62M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9.98M 3.36%
74,169
+70,869
+2,148% +$9.54M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$9.35M 3.15%
+182,590
New +$9.35M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.58M 2.55%
+55,318
New +$7.58M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.67M 2.25%
23,195
-363
-2% -$104K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.11M 2.06%
79,944
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.25M 1.43%
1,529
-469
-23% -$1.3M
AAPL icon
14
Apple
AAPL
$3.45T
$3.86M 1.3%
22,087
-100
-0.5% -$17.5K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.53M 1.19%
12,926
-2,896
-18% -$790K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.76M 0.93%
15,295
-2,633
-15% -$476K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.57M 0.87%
8,325
-1,585
-16% -$489K
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.48M 0.83%
252,000
-70,000
-22% -$688K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$2.38M 0.8%
+26,528
New +$2.38M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 0.74%
4,500
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.01M 0.68%
39,016
+33,950
+670% +$1.75M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.86M 0.63%
11,715
-5,534
-32% -$880K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.73M 0.58%
22,140
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$1.69M 0.57%
2,865
-946
-25% -$559K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.57%
6,040
– –
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