EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.86%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
114
New
22
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.32M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
First Solar
FSLR
|
$1.04M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.02M |
Top Sells
| 1 |
PG&E
PCG
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 2.21% |
