EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+7.6%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.43M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.24M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.97M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
Z icon
Zillow
Z
$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$54.2B
$1.99M 0.61%
22,733
+1,931
+9% +$169K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$1.98M 0.61%
5,900
+1,343
+29% +$452K
BX icon
28
Blackstone
BX
$134B
$1.92M 0.59%
14,828
+1,677
+13% +$217K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.85M 0.57%
6,040
+1,634
+37% +$499K
KKR icon
30
KKR & Co
KKR
$124B
$1.84M 0.57%
24,743
+3,967
+19% +$295K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.83M 0.56%
12,560
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 0.56%
15,758
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.79M 0.55%
22,140
+4,188
+23% +$339K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.73M 0.53%
31,063
– –
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
$1.72M 0.53%
114,914
-6,021
-5% -$90.3K
CRM icon
36
Salesforce
CRM
$245B
$1.71M 0.53%
6,732
+242
+4% +$61.5K
PSTG icon
37
Pure Storage
PSTG
$25.4B
$1.67M 0.51%
51,196
+2,229
+5% +$72.5K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$1.59M 0.49%
16,834
-2,964
-15% -$280K
XPEV icon
39
XPeng
XPEV
$20B
$1.52M 0.47%
30,286
+7,802
+35% +$393K
DIS icon
40
Walt Disney
DIS
$213B
$1.36M 0.42%
8,783
+161
+2% +$24.9K
PANW icon
41
Palo Alto Networks
PANW
$127B
$1.32M 0.41%
2,366
+1,346
+132% +$749K
INTC icon
42
Intel
INTC
$107B
$1.3M 0.4%
25,286
+5,993
+31% +$309K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$1.3M 0.4%
448
– –
XYZ
44
Block, Inc.
XYZ
$48.5B
$1.29M 0.4%
8,008
-117
-1% -$18.9K
CCI icon
45
Crown Castle
CCI
$43.2B
$1.29M 0.4%
6,188
-99
-2% -$20.7K
SNOW icon
46
Snowflake
SNOW
$79.6B
$1.22M 0.38%
3,586
+1,644
+85% +$557K
NFLX icon
47
Netflix
NFLX
$513B
$1.21M 0.37%
2,005
-44
-2% -$26.5K
SHOP icon
48
Shopify
SHOP
$184B
$1.21M 0.37%
877
-269
-23% -$371K
GM icon
49
General Motors
GM
$55.8B
$1.2M 0.37%
20,410
+1,551
+8% +$91K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.19M 0.37%
7,075
+4,359
+160% +$732K
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