EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.91%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+61%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
83
New
20
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$3.47M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.76M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.35M |
| 4 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$821K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $315K | 0.1% |
+4,934
| New | +$315K |
|
52
ServiceNow
NOW
$190B
| $311K | 0.1% |
+800
| New | +$311K |
|
53
Tesla
TSLA
$1.08T
| $310K | 0.1% |
2,514
-33
| -1% | -$4.07K |
|
54
Netflix
NFLX
$513B
| $307K | 0.09% |
1,040
| – | – |
|
55
Invesco Solar ETF
TAN
$722M
| $299K | 0.09% |
4,098
-88
| -2% | -$6.42K |
|
56
Shopify
SHOP
$184B
| $294K | 0.09% |
+8,483
| New | +$294K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.09% |
+3,099
| New | +$282K |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $275K | 0.09% |
+6,715
| New | +$275K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.08% |
1,700
| – | – |
|
60
Danaher
DHR
$147B
| $257K | 0.08% |
970
-1,005
| -51% | -$267K |
|
61
Alibaba
BABA
$322B
| $247K | 0.08% |
2,802
+100
| +4% | +$8.81K |
|
62
374Water
SCWO
$53.9M
| $225K | 0.07% |
78,667
-5,000
| -6% | -$14.3K |
|
63
Walt Disney
DIS
$213B
| $223K | 0.07% |
2,564
-1,614
| -39% | -$140K |
|
64
Mastercard
MA
$538B
| $211K | 0.07% |
608
-552
| -48% | -$192K |
|
65
SentinelOne
S
$6.29B
| $146K | 0.05% |
10,000
| – | – |
|
66
Grab
GRAB
$20.3B
| $143K | 0.04% |
+44,293
| New | +$143K |
|
67
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $104K | 0.03% |
10,000
-45,850
| -82% | -$478K |
|
68
Aterian
ATER
$9.65M
| $77K | 0.02% |
100,000
| – | – |
|
|
ASTR
69
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $32.5K | 0.01% |
75,000
| – | – |
|
70
Alcoa
AA
$8.33B
| – | – |
-6,905
| Closed | -$232K |
|
71
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-17,202
| Closed | -$189K |
|
72
Salesforce
CRM
$245B
| – | – |
-3,123
| Closed | -$449K |
|
73
Extra Space Storage
EXR
$30.5B
| – | – |
-1,303
| Closed | -$225K |
|
74
Intel
INTC
$107B
| – | – |
-10,718
| Closed | -$276K |
|
75
BlackRock MuniHoldings Fund
MHD
$583M
| – | – |
-13,005
| Closed | -$146K |
|