EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.91%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+61%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
83
New
20
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$3.47M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.76M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.35M |
| 4 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$821K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 21.48% |
180,805
+9,964
| +6% | +$3.83M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.9M | 16.05% |
+639,532
| New | +$51.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 8.6% |
72,758
+44,764
| +160% | +$17.1M |
|
4
iShares Global Clean Energy ETF
ICLN
$1.56B
| $16.1M | 4.99% |
812,290
+168,336
| +26% | +$3.34M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 4.96% |
+66,324
| New | +$16M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.6M | 3.29% |
78,202
+14,080
| +22% | +$1.91M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 3.25% |
29,959
-2,337
| -7% | -$821K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $9.47M | 2.93% |
67,446
+24,745
| +58% | +$3.47M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.36M | 2.89% |
68,900
+5,934
| +9% | +$806K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.01M | 1.55% |
85,692
+19,324
| +29% | +$1.13M |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.45M | 1.07% |
16,190
+10,235
| +172% | +$2.18M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.94% |
+65,000
| New | +$3.04M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.99M | 0.93% |
51,789
-117,631
| -69% | -$6.8M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.96M | 0.92% |
59,834
+35,100
| +142% | +$1.74M |
|
15
Apple
AAPL
$3.45T
| $2.78M | 0.86% |
21,398
+5,138
| +32% | +$668K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.8% |
29,412
+2,392
| +9% | +$211K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.26M | 0.7% |
27,188
-6,639
| -20% | -$551K |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.22M | 0.69% |
+71,230
| New | +$2.22M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 0.62% |
4,500
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.6% |
+31,222
| New | +$1.92M |
|
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.71M | 0.53% |
69,274
-135,865
| -66% | -$3.35M |
|
22
Microsoft
MSFT
$3.77T
| $1.67M | 0.52% |
6,956
+2,255
| +48% | +$541K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.47% |
7,063
+2,420
| +52% | +$518K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.46% |
9,766
+2,691
| +38% | +$408K |
|
25
NVIDIA
NVDA
$4.24T
| $1.43M | 0.44% |
9,781
+2,862
| +41% | +$418K |
|