EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
114
New
22
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.32M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
First Solar
FSLR
|
$1.04M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.02M |
Top Sells
| 1 |
PG&E
PCG
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.59% |
12,762
-5,760
| -31% | -$602K |
|
27
Netflix
NFLX
$513B
| $1.31M | 0.58% |
2,620
| – | – |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.29M | 0.57% |
7,919
+410
| +5% | +$66.6K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.53% |
14,634
+745
| +5% | +$60.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.53% |
10,094
+2,950
| +41% | +$344K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.13M | 0.5% |
10,883
-420
| -4% | -$43.6K |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $1.1M | 0.49% |
41,055
+9,665
| +31% | +$259K |
|
33
Salesforce
CRM
$245B
| $1.09M | 0.48% |
4,323
+55
| +1% | +$13.8K |
|
34
PayPal
PYPL
$67.1B
| $1.04M | 0.46% |
5,264
+2,695
| +105% | +$531K |
|
|
WTRE
35
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.04M | 0.46% |
45,220
-8,703
| -16% | -$200K |
|
|
36
First Solar
FSLR
$20.9B
| $1.04M | 0.46% |
+15,663
| New | +$1.04M |
|
37
JD.com
JD
$44.1B
| $1.03M | 0.46% |
13,334
| – | – |
|
38
Alibaba
BABA
$322B
| $931K | 0.42% |
3,167
+88
| +3% | +$25.9K |
|
39
Delta Air Lines
DAL
$40.3B
| $920K | 0.41% |
+30,106
| New | +$920K |
|
40
Clorox
CLX
$14.5B
| $868K | 0.39% |
4,130
+169
| +4% | +$35.5K |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $864K | 0.39% |
16,045
+775
| +5% | +$41.7K |
|
42
Blackstone
BX
$134B
| $802K | 0.36% |
15,382
+4,540
| +42% | +$237K |
|
43
Carnival Corp
CCL
$43.2B
| $777K | 0.35% |
+51,200
| New | +$777K |
|
44
Walt Disney
DIS
$213B
| $775K | 0.35% |
6,254
+2,421
| +63% | +$300K |
|
45
Teladoc Health
TDOC
$1.37B
| $771K | 0.34% |
+3,518
| New | +$771K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $764K | 0.34% |
9,686
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $761K | 0.34% |
4,574
+60
| +1% | +$9.98K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $745K | 0.33% |
3,965
+2,205
| +125% | +$414K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.33% |
8,600
| – | – |
|
50
CVS Health
CVS
$92.8B
| $740K | 0.33% |
12,679
+155
| +1% | +$9.05K |
|