EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
135
New
28
Increased
57
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.23M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$3.17M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.37M |
| 4 |
Zscaler
ZS
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $818K | 0.27% |
+6,826
| New | +$818K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $815K | 0.27% |
4,627
| – | – |
|
78
Zoom
ZM
$24.4B
| $803K | 0.27% |
+2,501
| New | +$803K |
|
79
Kroger
KR
$44.9B
| $765K | 0.26% |
21,281
+6,780
| +47% | +$244K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $749K | 0.25% |
8,695
+95
| +1% | +$8.18K |
|
81
XPeng
XPEV
$20B
| $713K | 0.24% |
+19,531
| New | +$713K |
|
|
CANO
82
DELISTED
Cano Health, Inc.
CANO
| $662K | 0.22% |
+50,000
| New | +$662K |
|
83
Labcorp
LH
$23.1B
| $628K | 0.21% |
2,465
+290
| +13% | +$73.9K |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| $597K | 0.2% |
21,640
+4,835
| +29% | +$133K |
|
85
Tesla
TSLA
$1.08T
| $585K | 0.2% |
876
-66
| -7% | -$44.1K |
|
|
TWOU
86
DELISTED
2U, Inc.
TWOU
| $551K | 0.18% |
14,417
+2,127
| +17% | +$81.3K |
|
87
Root
ROOT
$1.42B
| $545K | 0.18% |
42,881
+29,034
| +210% | +$369K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479K | 0.16% |
3,004
+1,142
| +61% | +$182K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.16% |
+7,420
| New | +$477K |
|
90
UnitedHealth
UNH
$281B
| $457K | 0.15% |
1,229
-5
| -0.4% | -$1.86K |
|
|
91
Vanguard Value ETF
VTV
$144B
| $447K | 0.15% |
3,405
-9,254
| -73% | -$1.21M |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $435K | 0.15% |
8,092
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $426K | 0.14% |
1,419
+452
| +47% | +$136K |
|
94
Spotify
SPOT
$140B
| $420K | 0.14% |
1,568
| – | – |
|
95
Mastercard
MA
$538B
| $413K | 0.14% |
1,160
| – | – |
|
96
Danaher
DHR
$147B
| $407K | 0.14% |
1,811
-15
| -0.8% | -$3.37K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $406K | 0.14% |
7,880
| – | – |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $362K | 0.12% |
7,170
| – | – |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $295K | 0.1% |
+2,183
| New | +$295K |
|
100
Lockheed Martin
LMT
$106B
| $271K | 0.09% |
736
| – | – |
|