EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
114
New
22
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.32M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
First Solar
FSLR
|
$1.04M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.02M |
Top Sells
| 1 |
PG&E
PCG
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $727K | 0.32% |
8,325
+490
| +6% | +$42.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $719K | 0.32% |
2,748
| – | – |
|
53
SolarEdge
SEDG
$2.01B
| $719K | 0.32% |
3,018
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.32% |
2,552
+1,360
| +114% | +$377K |
|
55
KKR & Co
KKR
$124B
| $695K | 0.31% |
20,249
| – | – |
|
56
Cboe Global Markets
CBOE
$24.7B
| $692K | 0.31% |
7,892
+3,475
| +79% | +$305K |
|
57
Pinterest
PINS
$24.9B
| $690K | 0.31% |
+16,635
| New | +$690K |
|
58
Twilio
TWLO
$16.2B
| $688K | 0.31% |
+2,785
| New | +$688K |
|
59
Roku
ROKU
$14.2B
| $685K | 0.31% |
3,631
| – | – |
|
60
Illumina
ILMN
$15.8B
| $676K | 0.3% |
2,188
+219
| +11% | +$67.7K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $668K | 0.3% |
+6,417
| New | +$668K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $664K | 0.3% |
+14,930
| New | +$664K |
|
63
Pure Storage
PSTG
$25.4B
| $639K | 0.29% |
+41,525
| New | +$639K |
|
64
Enphase Energy
ENPH
$4.93B
| $579K | 0.26% |
7,020
-3,517
| -33% | -$290K |
|
65
SBA Communications
SBAC
$22B
| $576K | 0.26% |
1,809
+324
| +22% | +$103K |
|
66
eBay
EBAY
$41.4B
| $575K | 0.26% |
11,044
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.25% |
386
| – | – |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $566K | 0.25% |
+5,500
| New | +$566K |
|
69
Vail Resorts
MTN
$6.09B
| $550K | 0.25% |
2,574
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $549K | 0.24% |
2,533
+1,399
| +123% | +$303K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $541K | 0.24% |
4,627
| – | – |
|
72
Chewy
CHWY
$16.9B
| $498K | 0.22% |
9,095
+490
| +6% | +$26.8K |
|
73
Qorvo
QRVO
$8.4B
| $425K | 0.19% |
+3,299
| New | +$425K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $402K | 0.18% |
7,880
| – | – |
|
|
RP
75
DELISTED
RealPage, Inc.
RP
| $395K | 0.18% |
+6,853
| New | +$395K |
|