EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-0.93%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
TSMC
TSM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.64% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.95M | 0.66% |
8,125
-2,421
| -23% | -$581K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.82M | 0.61% |
120,935
-11,089
| -8% | -$167K |
|
28
Salesforce
CRM
$245B
| $1.76M | 0.59% |
6,490
-5
| -0.1% | -$1.36K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.58% |
+15,758
| New | +$1.72M |
|
30
PayPal
PYPL
$67.1B
| $1.66M | 0.56% |
6,373
-1,509
| -19% | -$393K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.66M | 0.56% |
12,560
+2,986
| +31% | +$393K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.53% |
31,063
-4,537
| -13% | -$228K |
|
33
Shopify
SHOP
$184B
| $1.55M | 0.52% |
1,146
-4
| -0.3% | -$5.42K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.52% |
4,557
-607
| -12% | -$206K |
|
35
Blackstone
BX
$134B
| $1.53M | 0.52% |
13,151
-7,646
| -37% | -$890K |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.51M | 0.51% |
21,069
-661
| -3% | -$47.4K |
|
37
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.49M | 0.5% |
19,256
-15,228
| -44% | -$1.18M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.5% |
17,952
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.46M | 0.49% |
8,622
-1,763
| -17% | -$298K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.43% |
13,013
-193
| -1% | -$18.9K |
|
41
KKR & Co
KKR
$124B
| $1.27M | 0.43% |
20,776
-10,493
| -34% | -$639K |
|
42
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.42% |
20,802
-3,281
| -14% | -$198K |
|
43
Netflix
NFLX
$513B
| $1.25M | 0.42% |
2,049
-2,450
| -54% | -$1.5M |
|
44
Pure Storage
PSTG
$25.4B
| $1.23M | 0.42% |
48,967
-14,786
| -23% | -$372K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.41% |
4,406
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.41% |
19,948
-7,346
| -27% | -$444K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.4% |
448
| – | – |
|
48
Roku
ROKU
$14.2B
| $1.1M | 0.37% |
3,517
-1,409
| -29% | -$441K |
|
49
Crown Castle
CCI
$43.2B
| $1.09M | 0.37% |
6,287
-2,482
| -28% | -$430K |
|
50
Intel
INTC
$107B
| $1.03M | 0.35% |
19,293
-2,405
| -11% | -$128K |
|