EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.02%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
24
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
Invesco Solar ETF
TAN
|
$3.1M |
| 3 |
Zscaler
ZS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 1.81% |
