EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
54
Reduced
8
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.26M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.23M |
Top Sells
| 1 |
Zscaler
ZS
|
$2.99M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$920K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
Carnival Corp
CCL
|
$554K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Communication Services | 5.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $978K | 0.36% |
6,897
+480
| +7% | +$68.1K |
|
52
Open Lending Corp
LPRO
$249M
| $956K | 0.35% |
+27,345
| New | +$956K |
|
53
Twilio
TWLO
$16.2B
| $943K | 0.35% |
2,785
| – | – |
|
54
Chewy
CHWY
$16.9B
| $896K | 0.33% |
9,965
+870
| +10% | +$78.2K |
|
55
Clorox
CLX
$14.5B
| $893K | 0.33% |
4,425
+295
| +7% | +$59.6K |
|
56
CVS Health
CVS
$92.8B
| $866K | 0.32% |
12,679
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.31% |
11,003
+8,451
| +331% | +$652K |
|
58
Alibaba
BABA
$322B
| $841K | 0.31% |
3,614
+447
| +14% | +$104K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $820K | 0.3% |
3,003
+255
| +9% | +$69.7K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $810K | 0.3% |
3,360
+827
| +33% | +$199K |
|
61
Teladoc Health
TDOC
$1.37B
| $809K | 0.3% |
4,048
+530
| +15% | +$106K |
|
62
Marvell Technology
MRVL
$54.2B
| $807K | 0.3% |
16,965
+9,820
| +137% | +$467K |
|
63
Cboe Global Markets
CBOE
$24.7B
| $796K | 0.3% |
8,547
+655
| +8% | +$61K |
|
64
Illumina
ILMN
$15.8B
| $796K | 0.3% |
2,150
-38
| -2% | -$14.1K |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $787K | 0.29% |
5,500
| – | – |
|
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $780K | 0.29% |
6,797
-1,528
| -18% | -$175K |
|
67
SBA Communications
SBAC
$22B
| $761K | 0.28% |
2,699
+890
| +49% | +$251K |
|
68
eBay
EBAY
$41.4B
| $753K | 0.28% |
14,979
+3,935
| +36% | +$198K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.28% |
8,600
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.27% |
416
+30
| +8% | +$52.6K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $714K | 0.27% |
4,205
+240
| +6% | +$40.8K |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $698K | 0.26% |
4,627
| – | – |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $691K | 0.26% |
7,923
+1,070
| +16% | +$93.3K |
|
74
Tesla
TSLA
$1.08T
| $665K | 0.25% |
942
+32
| +4% | +$22.6K |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $581K | 0.22% |
+8,092
| New | +$581K |
|