EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
135
New
28
Increased
57
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.23M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$3.17M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.37M |
| 4 |
Zscaler
ZS
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $1.17M | 0.39% |
6,449
+2,401
| +59% | +$436K |
|
52
Shopify
SHOP
$184B
| $1.17M | 0.39% |
+1,053
| New | +$1.17M |
|
53
Enphase Energy
ENPH
$4.93B
| $1.15M | 0.38% |
7,072
+52
| +0.7% | +$8.43K |
|
54
Eaton
ETN
$136B
| $1.15M | 0.38% |
+8,290
| New | +$1.15M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.38% |
9,232
+2,335
| +34% | +$289K |
|
56
Marvell Technology
MRVL
$54.2B
| $1.14M | 0.38% |
23,295
+6,330
| +37% | +$310K |
|
57
JD.com
JD
$44.1B
| $1.12M | 0.38% |
13,334
| – | – |
|
58
Chewy
CHWY
$16.9B
| $1.12M | 0.38% |
13,216
+3,251
| +33% | +$275K |
|
59
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.37% |
11,163
+2,616
| +31% | +$258K |
|
60
DocuSign
DOCU
$15.5B
| $1.1M | 0.37% |
+5,414
| New | +$1.1M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.36% |
14,375
+3,372
| +31% | +$255K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.36% |
4,406
+1,046
| +31% | +$254K |
|
63
SolarEdge
SEDG
$2.01B
| $1.06M | 0.36% |
3,704
+36
| +1% | +$10.3K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $985K | 0.33% |
3,346
+343
| +11% | +$101K |
|
65
SBA Communications
SBAC
$22B
| $977K | 0.33% |
3,522
+823
| +30% | +$228K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.31% |
448
+32
| +8% | +$66.1K |
|
67
TJX Companies
TJX
$152B
| $909K | 0.31% |
+13,745
| New | +$909K |
|
68
LKQ Corp
LKQ
$8.39B
| $908K | 0.3% |
+21,465
| New | +$908K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $894K | 0.3% |
5,904
+1,715
| +41% | +$260K |
|
70
Qorvo
QRVO
$8.4B
| $892K | 0.3% |
4,885
+1,586
| +48% | +$290K |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $853K | 0.29% |
6,797
| – | – |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $837K | 0.28% |
50,429
-60,081
| -54% | -$997K |
|
73
Alibaba
BABA
$322B
| $831K | 0.28% |
3,668
+54
| +1% | +$12.2K |
|
74
Illumina
ILMN
$15.8B
| $825K | 0.28% |
2,150
| – | – |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $821K | 0.28% |
6,193
+693
| +13% | +$91.9K |
|