EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.48%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-8.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.72M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.69M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.43M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $725K | 0.24% |
8,695
| – | – |
|
52
Coinbase
COIN
$78.2B
| $682K | 0.23% |
3,592
+13
| +0.4% | +$2.47K |
|
53
Qorvo
QRVO
$8.4B
| $680K | 0.23% |
5,482
-1,843
| -25% | -$229K |
|
54
General Motors
GM
$55.8B
| $674K | 0.23% |
15,402
-5,008
| -25% | -$219K |
|
55
Invesco Solar ETF
TAN
$722M
| $666K | 0.22% |
8,826
-25,536
| -74% | -$1.93M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.2% |
15,460
-4,652
| -23% | -$180K |
|
57
UnitedHealth
UNH
$281B
| $569K | 0.19% |
1,115
| – | – |
|
58
Illumina
ILMN
$15.8B
| $561K | 0.19% |
1,605
-581
| -27% | -$203K |
|
59
Danaher
DHR
$147B
| $531K | 0.18% |
1,811
| – | – |
|
|
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
| $522K | 0.18% |
8,032
-60
| -0.7% | -$3.9K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $505K | 0.17% |
28,647
+3,830
| +15% | +$67.5K |
|
62
Shopify
SHOP
$184B
| $440K | 0.15% |
652
-225
| -26% | -$152K |
|
63
Simon Property Group
SPG
$59B
| $438K | 0.15% |
3,333
| – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $430K | 0.14% |
2,662
| – | – |
|
65
Mastercard
MA
$538B
| $415K | 0.14% |
1,160
| – | – |
|
66
Twilio
TWLO
$16.2B
| $402K | 0.14% |
2,437
-980
| -29% | -$162K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384K | 0.13% |
1,502
-180
| -11% | -$46K |
|
68
Amazon
AMZN
$2.44T
| $368K | 0.12% |
113
-520
| -82% | -$1.69M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $328K | 0.11% |
3,935
-1,101
| -22% | -$91.8K |
|
70
Datadog
DDOG
$47.7B
| $311K | 0.1% |
2,050
-410
| -17% | -$62.2K |
|
71
Roku
ROKU
$14.2B
| $292K | 0.1% |
2,332
-1,161
| -33% | -$145K |
|
|
ASTR
72
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $290K | 0.1% |
+75,000
| New | +$290K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $276K | 0.09% |
1,700
| – | – |
|
74
Extra Space Storage
EXR
$30.5B
| $268K | 0.09% |
1,303
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $267K | 0.09% |
+3,232
| New | +$267K |
|