EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-0.93%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$26.3M
Cap. Flow %
-8.89%
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.97M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.48M
4
TAN icon
Invesco Solar ETF
TAN
$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.72M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.24M
4
VTV icon
Vanguard Value ETF
VTV
$2.74M
5
TSM icon
TSMC
TSM
$1.77M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
76
DELISTED
2U, Inc.
TWOU
$464K 0.16%
13,807
-2,025
-13% -$68.1K
UNH icon
77
UnitedHealth
UNH
$281B
$436K 0.15%
1,115
– –
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
$426K 0.14%
5,647
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$425K 0.14%
2,716
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$414K 0.14%
7,880
– –
MA icon
81
Mastercard
MA
$538B
$405K 0.14%
1,166
+6
+0.5% +$2.08K
SPOT icon
82
Spotify
SPOT
$140B
$353K 0.12%
1,568
– –
LMT icon
83
Lockheed Martin
LMT
$106B
$316K 0.11%
915
-3,304
-78% -$1.14M
CHWY icon
84
Chewy
CHWY
$16.9B
$298K 0.1%
4,377
-10,831
-71% -$737K
FSLR icon
85
First Solar
FSLR
$20.9B
$289K 0.1%
3,027
-16,281
-84% -$1.55M
HCAT icon
86
Health Catalyst
HCAT
$239M
$285K 0.1%
5,693
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
$284K 0.1%
967
– –
SNAP icon
88
Snap
SNAP
$12.1B
$278K 0.09%
+3,764
New +$278K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$261K 0.09%
1,700
– –
AMT icon
90
American Tower
AMT
$95.5B
$252K 0.09%
949
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$16.1B
$252K 0.09%
489
– –
STAG icon
92
STAG Industrial
STAG
$6.88B
$235K 0.08%
5,997
– –
COST icon
93
Costco
COST
$418B
$225K 0.08%
500
– –
DG icon
94
Dollar General
DG
$23.9B
$224K 0.08%
1,054
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
$224K 0.08%
1,395
– –
ADI icon
96
Analog Devices
ADI
$124B
$221K 0.07%
1,319
– –
EXR icon
97
Extra Space Storage
EXR
$30.5B
$219K 0.07%
1,303
– –
HON icon
98
Honeywell
HON
$139B
$218K 0.07%
1,026
– –
WMT icon
99
Walmart
WMT
$774B
$217K 0.07%
1,560
-338
-18% -$47K
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$216K 0.07%
5,588
– –
2 3
4
5 6