EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
135
New
28
Increased
57
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.23M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$3.17M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.37M |
| 4 |
Zscaler
ZS
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.62% |
13,802
+2,034
| +17% | +$270K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.61% |
3,956
+604
| +18% | +$276K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.8M | 0.6% |
37,313
-3,360
| -8% | -$162K |
|
29
PayPal
PYPL
$67.1B
| $1.79M | 0.6% |
7,372
+1,558
| +27% | +$378K |
|
30
Netflix
NFLX
$513B
| $1.76M | 0.59% |
3,379
+512
| +18% | +$267K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.59% |
18,935
+3,961
| +26% | +$368K |
|
32
Walt Disney
DIS
$213B
| $1.69M | 0.57% |
9,168
+1,679
| +22% | +$310K |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $1.69M | 0.57% |
41,550
-1,700
| -4% | -$69.1K |
|
34
First Solar
FSLR
$20.9B
| $1.62M | 0.54% |
18,526
+2,863
| +18% | +$250K |
|
35
Roku
ROKU
$14.2B
| $1.56M | 0.52% |
4,797
+1,166
| +32% | +$380K |
|
36
Blackstone
BX
$134B
| $1.55M | 0.52% |
20,797
+3,520
| +20% | +$262K |
|
37
Crown Castle
CCI
$43.2B
| $1.51M | 0.51% |
8,769
+1,570
| +22% | +$270K |
|
38
KKR & Co
KKR
$124B
| $1.47M | 0.49% |
30,079
+1,515
| +5% | +$74K |
|
39
Open Lending Corp
LPRO
$249M
| $1.42M | 0.48% |
40,000
+12,655
| +46% | +$448K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.47% |
22,035
+1,275
| +6% | +$81.1K |
|
41
Pinterest
PINS
$24.9B
| $1.39M | 0.47% |
18,796
+1,136
| +6% | +$84.1K |
|
42
General Motors
GM
$55.8B
| $1.39M | 0.47% |
+24,187
| New | +$1.39M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.39M | 0.47% |
19,719
+729
| +4% | +$51.3K |
|
44
Las Vegas Sands
LVS
$39.6B
| $1.34M | 0.45% |
+21,974
| New | +$1.34M |
|
45
TSMC
TSM
$1.2T
| $1.31M | 0.44% |
11,116
+235
| +2% | +$27.8K |
|
46
Twilio
TWLO
$16.2B
| $1.27M | 0.42% |
3,717
+932
| +33% | +$317K |
|
47
Pure Storage
PSTG
$25.4B
| $1.26M | 0.42% |
58,485
+14,895
| +34% | +$321K |
|
48
Salesforce
CRM
$245B
| $1.26M | 0.42% |
5,941
+1,358
| +30% | +$288K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.41% |
+7,476
| New | +$1.23M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.4% |
9,734
-1,149
| -11% | -$140K |
|