EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+4.95%
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
+$3.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.32%
Holding
77
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.7M
4
PRO icon
PROS Holdings
PRO
$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$352K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.42M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M

Sector Composition

1 Technology 4.3%
2 Communication Services 1.85%
3 Financials 0.96%
4 Healthcare 0.52%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73.5M 19.83%
178,695
-2,110
-1% -$867K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$48.1M 12.99%
585,689
-53,843
-8% -$4.42M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$29.8M 8.04%
72,758
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.5M 4.47%
+302,990
New +$16.5M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.56B
$15.1M 4.07%
762,192
-50,098
-6% -$991K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 3.12%
30,734
+775
+3% +$291K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 2.96%
43,836
-22,488
-34% -$5.63M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9.65M 2.61%
75,655
-2,547
-3% -$325K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.52M 2.57%
76,755
+67,662
+744% +$8.39M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.03M 2.17%
62,048
-6,852
-10% -$887K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.73M 1.55%
97,885
+46,096
+89% +$2.7M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.47M 1.48%
85,692
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.04M 1.09%
16,190
– –
AAPL icon
14
Apple
AAPL
$3.45T
$3.54M 0.96%
21,463
+65
+0.3% +$10.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 0.83%
29,642
+230
+0.8% +$23.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.98M 0.8%
58,734
-1,100
-2% -$55.7K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.71M 0.73%
9,741
-40
-0.4% -$11.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 0.66%
36,492
+5,270
+17% +$352K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 0.56%
4,500
– –
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$1.97M 0.53%
25,873
-1,315
-5% -$100K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.96M 0.53%
6,810
-146
-2% -$42.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 0.53%
40,138
-24,862
-38% -$1.21M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.73M 0.47%
7,063
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.4%
9,766
– –
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.43M 0.39%
7,795
– –
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