EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$729K
3
+$486K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$477K
5
SEDG icon
SolarEdge
SEDG
+$339K

Top Sells

1
+$13.2M
2
+$12.6M
3
+$7.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$391B
$462K 0.11%
576
DDOG icon
52
Datadog
DDOG
$64.9B
$397K 0.1%
2,957
DXCM icon
53
DexCom
DXCM
$22.6B
$371K 0.09%
4,249
LPSN icon
54
LivePerson
LPSN
$51.1M
$354K 0.09%
23,333
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.8B
$350K 0.08%
4,441
MA icon
56
Mastercard
MA
$490B
$342K 0.08%
608
SEDG icon
57
SolarEdge
SEDG
$2.16B
$339K 0.08%
+16,602
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$25.7B
$316K 0.08%
2,099
PYPL icon
59
PayPal
PYPL
$58.8B
$291K 0.07%
3,912
FVC icon
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$277K 0.07%
7,787
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$270K 0.07%
+490
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$255K 0.06%
5,027
HEI.A icon
63
HEICO Corp Class A
HEI.A
$34.1B
$238K 0.06%
+920
NU icon
64
Nu Holdings
NU
$76.7B
$225K 0.05%
+16,422
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$205K 0.05%
+1,000
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.84B
$194K 0.05%
14,777
-54,970
RIVN icon
67
Rivian
RIVN
$18.5B
$144K 0.03%
10,448
SNAP icon
68
Snap
SNAP
$14.7B
– –
-19,834
BABA icon
69
Alibaba
BABA
$367B
– –
-2,763
ENPH icon
70
Enphase Energy
ENPH
$3.75B
– –
-4,394
SCWO icon
71
374Water
SCWO
$47.4M
– –
-78,667
XYZ
72
Block Inc
XYZ
$36.8B
– –
-4,582
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