EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.02%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
24
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
Invesco Solar ETF
TAN
|
$3.1M |
| 3 |
Zscaler
ZS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.41% |
+13,206
| New | +$1.37M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.41% |
9,585
+3,392
| +55% | +$476K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.3M | 0.39% |
9,574
-160
| -2% | -$21.6K |
|
54
Pure Storage
PSTG
$25.4B
| $1.29M | 0.39% |
63,753
+5,268
| +9% | +$106K |
|
55
Enphase Energy
ENPH
$4.93B
| $1.27M | 0.38% |
7,072
| – | – |
|
56
Chewy
CHWY
$16.9B
| $1.27M | 0.38% |
15,208
+1,992
| +15% | +$166K |
|
57
SBA Communications
SBAC
$22B
| $1.23M | 0.37% |
3,697
+175
| +5% | +$58.1K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.37% |
4,406
| – | – |
|
59
Intel
INTC
$107B
| $1.22M | 0.37% |
+21,698
| New | +$1.22M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.36% |
448
| – | – |
|
61
Qorvo
QRVO
$8.4B
| $1.18M | 0.36% |
6,096
+1,211
| +25% | +$235K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.34% |
8,333
-899
| -10% | -$122K |
|
63
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.34% |
7,328
+879
| +14% | +$135K |
|
64
Illumina
ILMN
$15.8B
| $1.12M | 0.34% |
2,320
+170
| +8% | +$81.8K |
|
65
Zoom
ZM
$24.4B
| $1.08M | 0.33% |
3,066
+565
| +23% | +$199K |
|
|
66
Zscaler
ZS
$43.1B
| $1.06M | 0.32% |
4,602
-8,308
| -64% | -$1.92M |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.04M | 0.31% |
8,111
+1,314
| +19% | +$168K |
|
68
XPeng
XPEV
$20B
| $1.03M | 0.31% |
23,572
+4,041
| +21% | +$177K |
|
69
JD.com
JD
$44.1B
| $980K | 0.3% |
13,019
-315
| -2% | -$23.7K |
|
70
SolarEdge
SEDG
$2.01B
| $959K | 0.29% |
3,704
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $921K | 0.28% |
14,171
+6,751
| +91% | +$439K |
|
|
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
| $888K | 0.27% |
19,645
-21,905
| -53% | -$990K |
|
|
73
Invesco Solar ETF
TAN
$722M
| $881K | 0.27% |
10,198
-35,862
| -78% | -$3.1M |
|
74
Alibaba
BABA
$322B
| $874K | 0.26% |
4,139
+471
| +13% | +$99.5K |
|
75
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $826K | 0.25% |
+29,000
| New | +$826K |
|