EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.97%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.84%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
77
New
–
Increased
36
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.19M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 3 |
Simon Property Group
SPG
|
$385K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 5 |
ON Semiconductor
ON
|
$262K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Communication Services | 2.15% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $295K | 0.08% |
5,038
+42
| +0.8% | +$2.46K |
|
52
Mastercard
MA
$538B
| $272K | 0.07% |
686
+78
| +13% | +$30.9K |
|
53
Intel
INTC
$107B
| $271K | 0.07% |
7,634
+814
| +12% | +$28.9K |
|
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $267K | 0.07% |
6,715
| – | – |
|
55
Qorvo
QRVO
$8.4B
| $266K | 0.07% |
2,788
-210
| -7% | -$20K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $264K | 0.07% |
1,700
-136
| -7% | -$21.1K |
|
57
SentinelOne
S
$6.29B
| $253K | 0.06% |
15,000
| – | – |
|
58
PayPal
PYPL
$67.1B
| $251K | 0.06% |
4,297
| – | – |
|
59
Broadcom
AVGO
$1.4T
| $248K | 0.06% |
298
+32
| +12% | +$26.6K |
|
60
Spotify
SPOT
$140B
| $244K | 0.06% |
1,577
+9
| +0.6% | +$1.39K |
|
61
Alibaba
BABA
$322B
| $243K | 0.06% |
2,802
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $225K | 0.06% |
5,089
+153
| +3% | +$6.77K |
|
63
Danaher
DHR
$147B
| $217K | 0.06% |
873
-22
| -2% | -$5.46K |
|
64
Snowflake
SNOW
$79.6B
| $202K | 0.05% |
1,323
+100
| +8% | +$15.3K |
|
65
Snap
SNAP
$12.1B
| $176K | 0.05% |
19,729
+365
| +2% | +$3.25K |
|
66
Grab
GRAB
$20.3B
| $157K | 0.04% |
44,293
| – | – |
|
67
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $138K | 0.04% |
10,000
| – | – |
|
68
374Water
SCWO
$53.9M
| $97.5K | 0.03% |
78,667
| – | – |
|
69
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $76.6K | 0.02% |
10,336
| – | – |
|
70
Aterian
ATER
$9.65M
| $32.7K | 0.01% |
100,000
| – | – |
|
71
Enphase Energy
ENPH
$4.93B
| – | – |
-1,320
| Closed | -$221K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,332
| Closed | -$214K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,099
| Closed | -$205K |
|
|
74
ON Semiconductor
ON
$20.3B
| – | – |
-2,773
| Closed | -$262K |
|
|
75
Simon Property Group
SPG
$59B
| – | – |
-3,333
| Closed | -$385K |
|