EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.97%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.84%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
77
New
–
Increased
36
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.19M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 3 |
Simon Property Group
SPG
|
$385K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 5 |
ON Semiconductor
ON
|
$262K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Communication Services | 2.15% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.7M | 19.17% |
173,886
+1,687
| +1% | +$724K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.7M | 12.75% |
613,240
+41,439
| +7% | +$3.36M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 7.92% |
72,164
+218
| +0.3% | +$93.2K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19M | 4.88% |
354,558
+11,441
| +3% | +$613K |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.1M | 3.1% |
81,648
+8,073
| +11% | +$1.19M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 2.92% |
28,923
-1,194
| -4% | -$469K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2.9% |
45,365
+9,736
| +27% | +$2.43M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 2.73% |
80,582
+5,577
| +7% | +$735K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 2.62% |
177,291
+69,804
| +65% | +$4.02M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.39M | 2.15% |
65,154
+4,394
| +7% | +$566K |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.4M | 1.9% |
506,476
-291,506
| -37% | -$4.26M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.4M | 1.9% |
115,062
+48,815
| +74% | +$3.14M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.86M | 1.51% |
85,692
| – | – |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.97M | 1.28% |
103,364
+20,505
| +25% | +$986K |
|
15
NVIDIA
NVDA
$4.24T
| $4.45M | 1.14% |
10,228
+87
| +0.9% | +$37.8K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.41M | 1.13% |
16,190
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.91% |
27,135
-2,907
| -10% | -$380K |
|
18
Apple
AAPL
$3.45T
| $3.49M | 0.89% |
20,360
-1,108
| -5% | -$190K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.7M | 0.69% |
36,929
+11,927
| +48% | +$871K |
|
20
Microsoft
MSFT
$3.77T
| $2.26M | 0.58% |
7,158
+348
| +5% | +$110K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.53% |
4,500
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.49% |
7,183
+120
| +2% | +$31.9K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.38% |
9,766
| – | – |
|
24
LivePerson
LPSN
$90.1M
| $1.36M | 0.35% |
350,000
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.35% |
7,870
+75
| +1% | +$12.9K |
|