EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-15.03%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$14M
Cap. Flow %
-5.83%
Top 10 Hldgs %
76%
Holding
91
New
5
Increased
17
Reduced
28
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.15M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$864K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.23M
3
PSTG icon
Pure Storage
PSTG
$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.19M
5
XPEV icon
XPeng
XPEV
$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.8%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$72.7M 30.21%
191,796
+9,452
+5% +$3.58M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$27.6M 11.48%
73,260
-762
-1% -$287K
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$1.56B
$15.2M 6.29%
795,291
+15,909
+2% +$303K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.9M 4.94%
202,017
-20,296
-9% -$1.19M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 4.75%
32,933
-220
-0.7% -$76.3K
PICK icon
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$9.78M 4.06%
274,619
+92,029
+50% +$3.28M
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9.32M 3.87%
77,995
+3,826
+5% +$457K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.25M 3.84%
72,121
+16,803
+30% +$2.15M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$9.07M 3.77%
+269,432
New +$9.07M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.69M 2.78%
251,167
-234,048
-48% -$6.23M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.17M 2.15%
85,692
+5,748
+7% +$347K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.11M 2.12%
22,910
-285
-1% -$63.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.09M 1.28%
1,417
-112
-7% -$244K
AAPL icon
14
Apple
AAPL
$3.45T
$2.95M 1.22%
21,560
-527
-2% -$72.1K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$2.83M 1.18%
38,164
+11,636
+44% +$864K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.58M 1.07%
15,295
– –
HMCO
17
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.48M 1.03%
252,000
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.41M 1%
48,284
+9,268
+24% +$463K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.9M 0.79%
7,391
-934
-11% -$240K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 0.77%
4,500
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.7M 0.71%
22,140
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.62M 0.67%
10,673
-2,253
-17% -$342K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.64%
7,063
+1,023
+17% +$224K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.32M 0.55%
9,116
+2,041
+29% +$296K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.54%
27,111
-2,702
-9% -$129K
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