EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
87
New
17
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.58M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 2.13% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.1M | 19.8% |
171,786
-2,100
| -1% | -$1M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.4M | 11.92% |
602,003
-11,237
| -2% | -$922K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 8.28% |
72,164
| – | – |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.2M | 4.63% |
349,286
-5,272
| -1% | -$290K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 3.47% |
+91,161
| New | +$14.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 3.01% |
28,549
-374
| -1% | -$163K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 2.82% |
79,306
-1,276
| -2% | -$188K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 2.42% |
36,218
-9,147
| -20% | -$2.54M |
|
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $9.69M | 2.34% |
+210,465
| New | +$9.69M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.63M | 2.32% |
70,316
-11,332
| -14% | -$1.55M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.36M | 2.26% |
160,518
-16,773
| -9% | -$978K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.58M | 1.59% |
+102,068
| New | +$6.58M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.44M | 1.55% |
85,692
| – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 1.29% |
76,242
-38,820
| -34% | -$2.73M |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.03M | 1.21% |
16,190
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $4.82M | 1.16% |
9,741
-487
| -5% | -$241K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.73M | 1.14% |
53,006
+16,077
| +44% | +$1.44M |
|
18
Apple
AAPL
$3.45T
| $3.9M | 0.94% |
20,273
-87
| -0.4% | -$16.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.91% |
26,955
-180
| -0.7% | -$25.1K |
|
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.41M | 0.82% |
218,717
-287,759
| -57% | -$4.48M |
|
21
Microsoft
MSFT
$3.77T
| $2.96M | 0.71% |
7,876
+718
| +10% | +$270K |
|
|
22
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.31M | 0.56% |
+26,629
| New | +$2.31M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.28M | 0.55% |
4,500
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.53% |
7,234
+51
| +0.7% | +$15.5K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.53% |
25,953
+16,325
| +170% | +$1.37M |
|