EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-0.93%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
TSMC
TSM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.64% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.4B
| $1.03M | 0.35% |
11,657
-9,122
| -44% | -$804K |
|
52
Twilio
TWLO
$16.2B
| $1.02M | 0.34% |
3,182
-909
| -22% | -$290K |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $996K | 0.34% |
13,552
-61,040
| -82% | -$4.49M |
|
54
General Motors
GM
$55.8B
| $994K | 0.34% |
18,859
-9,863
| -34% | -$520K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $990K | 0.33% |
+22,787
| New | +$990K |
|
56
SBA Communications
SBAC
$22B
| $987K | 0.33% |
2,986
-711
| -19% | -$235K |
|
57
DocuSign
DOCU
$15.5B
| $965K | 0.33% |
3,750
-1,836
| -33% | -$472K |
|
58
Illumina
ILMN
$15.8B
| $924K | 0.31% |
2,278
-42
| -2% | -$17K |
|
59
Qorvo
QRVO
$8.4B
| $876K | 0.3% |
5,238
-858
| -14% | -$143K |
|
60
Pinterest
PINS
$24.9B
| $847K | 0.29% |
16,615
-7,138
| -30% | -$364K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $820K | 0.28% |
15,740
+4,740
| +43% | +$247K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $819K | 0.28% |
+1,353
| New | +$819K |
|
63
XPeng
XPEV
$20B
| $799K | 0.27% |
22,484
-1,088
| -5% | -$38.7K |
|
64
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $782K | 0.26% |
29,000
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $749K | 0.25% |
8,695
| – | – |
|
66
Tesla
TSLA
$1.08T
| $658K | 0.22% |
849
-27
| -3% | -$20.9K |
|
67
Simon Property Group
SPG
$59B
| $650K | 0.22% |
5,000
| – | – |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $642K | 0.22% |
5,512
-4,073
| -42% | -$474K |
|
69
Zoom
ZM
$24.4B
| $629K | 0.21% |
2,405
-661
| -22% | -$173K |
|
70
Snowflake
SNOW
$79.6B
| $587K | 0.2% |
1,942
-149
| -7% | -$45K |
|
71
Danaher
DHR
$147B
| $551K | 0.19% |
1,811
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $549K | 0.19% |
3,009
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $538K | 0.18% |
+2,461
| New | +$538K |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $493K | 0.17% |
8,092
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $489K | 0.17% |
1,020
-72
| -7% | -$34.5K |
|