EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
54
Reduced
8
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.26M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.23M |
Top Sells
| 1 |
Zscaler
ZS
|
$2.99M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$920K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
Carnival Corp
CCL
|
$554K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Communication Services | 5.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.62M | 0.6% |
110,510
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.58% |
3,352
+220
| +7% | +$102K |
|
28
Netflix
NFLX
$513B
| $1.55M | 0.58% |
2,867
+247
| +9% | +$134K |
|
29
First Solar
FSLR
$20.9B
| $1.55M | 0.57% |
15,663
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.57% |
11,768
+1,674
| +17% | +$218K |
|
31
NVIDIA
NVDA
$4.24T
| $1.53M | 0.57% |
2,925
+115
| +4% | +$60.1K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 0.56% |
14,460
+375
| +3% | +$39.2K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.51M | 0.56% |
12,659
-103
| -0.8% | -$12.3K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.52% |
14,974
+340
| +2% | +$31.6K |
|
35
PayPal
PYPL
$67.1B
| $1.36M | 0.51% |
5,814
+550
| +10% | +$129K |
|
36
Walt Disney
DIS
$213B
| $1.36M | 0.5% |
7,489
+1,235
| +20% | +$224K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.47% |
10,883
| – | – |
|
38
Enphase Energy
ENPH
$4.93B
| $1.23M | 0.46% |
7,020
| – | – |
|
39
Roku
ROKU
$14.2B
| $1.21M | 0.45% |
3,631
| – | – |
|
40
TSMC
TSM
$1.2T
| $1.19M | 0.44% |
+10,881
| New | +$1.19M |
|
41
JD.com
JD
$44.1B
| $1.17M | 0.43% |
13,334
| – | – |
|
42
SolarEdge
SEDG
$2.01B
| $1.17M | 0.43% |
3,668
+650
| +22% | +$207K |
|
43
Pinterest
PINS
$24.9B
| $1.16M | 0.43% |
17,660
+1,025
| +6% | +$67.5K |
|
44
KKR & Co
KKR
$124B
| $1.16M | 0.43% |
28,564
+8,315
| +41% | +$337K |
|
45
Crown Castle
CCI
$43.2B
| $1.15M | 0.43% |
7,199
+2,625
| +57% | +$418K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.42% |
20,760
+5,830
| +39% | +$316K |
|
47
Blackstone
BX
$134B
| $1.12M | 0.42% |
17,277
+1,895
| +12% | +$123K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | 0.41% |
18,990
+2,945
| +18% | +$170K |
|
49
Salesforce
CRM
$245B
| $1.02M | 0.38% |
4,583
+260
| +6% | +$57.9K |
|
50
Pure Storage
PSTG
$25.4B
| $986K | 0.37% |
43,590
+2,065
| +5% | +$46.7K |
|