EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-15.03%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$14M
Cap. Flow %
-5.83%
Top 10 Hldgs %
76%
Holding
91
New
5
Increased
17
Reduced
28
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.15M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$864K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.23M
3
PSTG icon
Pure Storage
PSTG
$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.19M
5
XPEV icon
XPeng
XPEV
$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.8%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
51
Block, Inc.
XYZ
$48.5B
$323K 0.13%
5,259
-1,347
-20% -$82.7K
SPG icon
52
Simon Property Group
SPG
$59B
$318K 0.13%
3,355
+22
+0.7% +$2.09K
QRVO icon
53
Qorvo
QRVO
$8.4B
$316K 0.13%
3,346
-2,136
-39% -$202K
AA icon
54
Alcoa
AA
$8.33B
$315K 0.13%
+6,905
New +$315K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$310K 0.13%
1,502
– –
FCX icon
56
Freeport-McMoran
FCX
$63.7B
$301K 0.13%
+10,304
New +$301K
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
$292K 0.12%
3,935
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$286K 0.12%
3,342
+110
+3% +$9.41K
TAN icon
59
Invesco Solar ETF
TAN
$722M
$275K 0.11%
3,850
-4,976
-56% -$355K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$244K 0.1%
1,700
– –
BZ icon
61
Kanzhun
BZ
$10.8B
$243K 0.1%
9,232
– –
EXR icon
62
Extra Space Storage
EXR
$30.5B
$222K 0.09%
1,303
– –
ATER icon
63
Aterian
ATER
$9.65M
$216K 0.09%
100,000
– –
GRAB icon
64
Grab
GRAB
$20.3B
$112K 0.05%
44,293
– –
ASTR
65
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$98K 0.04%
75,000
– –
DIDI
66
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$96K 0.04%
32,462
– –
HMCOW
67
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$14K 0.01%
126,000
– –
AMT icon
68
American Tower
AMT
$95.5B
– –
-887
Closed -$223K
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-113
Closed -$368K
CCI icon
70
Crown Castle
CCI
$43.2B
– –
-4,837
Closed -$893K
COIN icon
71
Coinbase
COIN
$78.2B
– –
-3,592
Closed -$682K
DDOG icon
72
Datadog
DDOG
$47.7B
– –
-2,050
Closed -$311K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-171,473
Closed -$11M
GM icon
74
General Motors
GM
$55.8B
– –
-15,402
Closed -$674K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-13,405
Closed -$932K
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