EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.6%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.43M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.24M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.36% |
11,000
-2,013
| -15% | -$213K |
|
52
PayPal
PYPL
$67.1B
| $1.16M | 0.36% |
6,160
-213
| -3% | -$40.2K |
|
53
Qorvo
QRVO
$8.4B
| $1.15M | 0.35% |
7,325
+2,087
| +40% | +$327K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.34% |
13,552
| – | – |
|
55
SBA Communications
SBAC
$22B
| $1.08M | 0.33% |
2,780
-206
| -7% | -$80.1K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $979K | 0.3% |
1,551
+198
| +15% | +$125K |
|
57
Coinbase
COIN
$78.2B
| $903K | 0.28% |
+3,579
| New | +$903K |
|
58
Twilio
TWLO
$16.2B
| $900K | 0.28% |
3,417
+235
| +7% | +$61.9K |
|
59
Tesla
TSLA
$1.08T
| $897K | 0.28% |
849
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $874K | 0.27% |
15,740
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $869K | 0.27% |
20,112
+164
| +0.8% | +$7.09K |
|
62
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $867K | 0.27% |
+30,000
| New | +$867K |
|
63
Illumina
ILMN
$15.8B
| $832K | 0.26% |
2,186
-92
| -4% | -$35K |
|
64
Roku
ROKU
$14.2B
| $797K | 0.25% |
3,493
-24
| -0.7% | -$5.48K |
|
65
Pinterest
PINS
$24.9B
| $761K | 0.23% |
20,948
+4,333
| +26% | +$157K |
|
66
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $757K | 0.23% |
29,833
+833
| +3% | +$21.1K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $744K | 0.23% |
8,695
| – | – |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $709K | 0.22% |
6,802
+1,290
| +23% | +$134K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.19% |
+4,783
| New | +$618K |
|
70
Snap
SNAP
$12.1B
| $609K | 0.19% |
12,950
+9,186
| +244% | +$432K |
|
71
Danaher
DHR
$147B
| $596K | 0.18% |
1,811
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $577K | 0.18% |
3,009
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $565K | 0.17% |
+3,816
| New | +$565K |
|
74
UnitedHealth
UNH
$281B
| $560K | 0.17% |
1,115
| – | – |
|
75
Simon Property Group
SPG
$59B
| $533K | 0.16% |
3,333
-1,667
| -33% | -$267K |
|