EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.58%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+17%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
102
New
19
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$2.33M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2M |
| 3 |
PG&E
PCG
|
$1.86M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$975K |
| 5 |
Salesforce
CRM
|
$799K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.85% |
