EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-4.3%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-28%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
76
New
9
Increased
10
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 4 |
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
|
$501K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$9.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.63M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.89M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.57% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.3M | 35.16% |
170,841
-20,955
| -11% | -$7.52M |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.3M | 7.05% |
643,954
-151,337
| -19% | -$2.89M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 6.09% |
32,296
-637
| -2% | -$209K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 5.74% |
27,994
-45,266
| -62% | -$16.2M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.79M | 5.62% |
169,420
-32,597
| -16% | -$1.88M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8M | 4.59% |
64,122
-13,873
| -18% | -$1.73M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.63M | 4.38% |
62,966
-9,155
| -13% | -$1.11M |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $6.69M | 3.84% |
217,566
-51,866
| -19% | -$1.6M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.27M | 3.03% |
+42,701
| New | +$5.27M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.91M | 2.81% |
205,139
-46,028
| -18% | -$1.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 2.2% |
66,368
-19,324
| -23% | -$1.12M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.68M | 1.54% |
33,827
-4,337
| -11% | -$344K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.48% |
27,020
+25,603
| +1,807% | +$2.45M |
|
|
HMCO
14
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.51M | 1.44% |
252,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.25M | 1.29% |
16,260
-5,300
| -25% | -$732K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 1.04% |
4,500
| – | – |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.73% |
5,955
-16,955
| -74% | -$3.63M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.68% |
24,734
-23,550
| -49% | -$1.13M |
|
19
Microsoft
MSFT
$3.77T
| $1.1M | 0.63% |
4,701
-2,690
| -36% | -$627K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.61% |
8,916
+801
| +10% | +$95.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $977K | 0.56% |
4,643
-2,420
| -34% | -$509K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $962K | 0.55% |
7,075
-2,041
| -22% | -$278K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $869K | 0.5% |
1,713
+48
| +3% | +$24.4K |
|
24
NVIDIA
NVDA
$4.24T
| $840K | 0.48% |
6,919
-3,754
| -35% | -$456K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $744K | 0.43% |
9,942
-12,198
| -55% | -$913K |
|