EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.58%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+17%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
102
New
19
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$2.33M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2M |
| 3 |
PG&E
PCG
|
$1.86M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$975K |
| 5 |
Salesforce
CRM
|
$799K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $976K | 0.51% |
2,570
+165
| +7% | +$62.7K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $975K | 0.51% |
+31,390
| New | +$975K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.49% |
2,597
-70
| -3% | -$25.3K |
|
|
WTRE
29
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $899K | 0.47% |
53,923
| – | – |
|
30
Clorox
CLX
$14.5B
| $868K | 0.45% |
3,961
+658
| +20% | +$144K |
|
31
CVS Health
CVS
$92.8B
| $813K | 0.42% |
12,524
+584
| +5% | +$37.9K |
|
32
Zillow
Z
$20.4B
| $812K | 0.42% |
14,111
+2,225
| +19% | +$128K |
|
33
JD.com
JD
$44.1B
| $802K | 0.42% |
13,334
+600
| +5% | +$36.1K |
|
|
34
Salesforce
CRM
$245B
| $799K | 0.42% |
+4,268
| New | +$799K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $787K | 0.41% |
7,509
+759
| +11% | +$79.5K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $760K | 0.39% |
9,686
-980
| -9% | -$76.9K |
|
37
Crown Castle
CCI
$43.2B
| $755K | 0.39% |
4,514
+732
| +19% | +$122K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $746K | 0.39% |
7,144
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $744K | 0.39% |
8,600
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.38% |
+4,086
| New | +$729K |
|
41
Illumina
ILMN
$15.8B
| $729K | 0.38% |
1,969
+226
| +13% | +$83.7K |
|
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $687K | 0.36% |
7,835
+2,745
| +54% | +$241K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $670K | 0.35% |
15,270
+1,980
| +15% | +$86.9K |
|
44
Alibaba
BABA
$322B
| $664K | 0.35% |
3,079
+303
| +11% | +$65.3K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $644K | 0.33% |
7,757
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $630K | 0.33% |
16,650
+380
| +2% | +$14.4K |
|
47
KKR & Co
KKR
$124B
| $625K | 0.32% |
20,249
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.32% |
2,748
+361
| +15% | +$81.8K |
|
49
Blackstone
BX
$134B
| $614K | 0.32% |
10,842
+620
| +6% | +$35.1K |
|
50
eBay
EBAY
$41.4B
| $579K | 0.3% |
11,044
-275
| -2% | -$14.4K |
|