EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.02%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
24
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
Invesco Solar ETF
TAN
|
$3.1M |
| 3 |
Zscaler
ZS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.2M | 0.67% |
20,797
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.66% |
4,500
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.64% |
4,116
+160
| +4% | +$82.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.63% |
13,802
| – | – |
|
30
Roku
ROKU
$14.2B
| $2.08M | 0.63% |
4,926
+129
| +3% | +$54.4K |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $2M | 0.61% |
132,024
-19,230
| -13% | -$291K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.57% |
27,294
+5,259
| +24% | +$366K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 0.57% |
+51,579
| New | +$1.89M |
|
34
KKR & Co
KKR
$124B
| $1.86M | 0.56% |
31,269
+1,190
| +4% | +$70.7K |
|
35
Walt Disney
DIS
$213B
| $1.84M | 0.56% |
10,385
+1,217
| +13% | +$215K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 0.55% |
35,600
-1,713
| -5% | -$87.7K |
|
37
Shopify
SHOP
$184B
| $1.81M | 0.55% |
1,150
+97
| +9% | +$152K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.54% |
5,164
+1,818
| +54% | +$629K |
|
39
TSMC
TSM
$1.2T
| $1.77M | 0.54% |
15,030
+3,914
| +35% | +$461K |
|
40
Crown Castle
CCI
$43.2B
| $1.76M | 0.53% |
8,769
| – | – |
|
41
Pinterest
PINS
$24.9B
| $1.72M | 0.52% |
23,753
+4,957
| +26% | +$358K |
|
42
DocuSign
DOCU
$15.5B
| $1.69M | 0.51% |
5,586
+172
| +3% | +$52.1K |
|
43
First Solar
FSLR
$20.9B
| $1.65M | 0.5% |
19,308
+782
| +4% | +$66.6K |
|
44
General Motors
GM
$55.8B
| $1.64M | 0.5% |
28,722
+4,535
| +19% | +$259K |
|
45
Twilio
TWLO
$16.2B
| $1.61M | 0.49% |
4,091
+374
| +10% | +$147K |
|
46
Lockheed Martin
LMT
$106B
| $1.61M | 0.49% |
4,219
+3,483
| +473% | +$1.33M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.59M | 0.48% |
21,730
+2,011
| +10% | +$148K |
|
48
Salesforce
CRM
$245B
| $1.57M | 0.48% |
6,495
+554
| +9% | +$134K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.45% |
17,952
-5,540
| -24% | -$456K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.41M | 0.42% |
24,083
+788
| +3% | +$46K |
|