EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-1.48%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$10.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.6M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.54M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$9.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.94M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
76
ON Semiconductor
ON
$20.3B
$263K 0.09%
4,196
-1,674
-29% -$105K
DISH
77
DELISTED
DISH Network Corp.
DISH
$257K 0.09%
8,131
-235
-3% -$7.43K
ATER icon
78
Aterian
ATER
$9.65M
$243K 0.08%
100,000
– –
SPOT icon
79
Spotify
SPOT
$140B
$237K 0.08%
1,568
– –
BZ icon
80
Kanzhun
BZ
$10.8B
$230K 0.08%
+9,232
New +$230K
AMT icon
81
American Tower
AMT
$95.5B
$223K 0.08%
887
-62
-7% -$15.6K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
$211K 0.07%
2,000
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$16.1B
$202K 0.07%
489
– –
GRAB icon
84
Grab
GRAB
$20.3B
$155K 0.05%
44,293
– –
DIDI
85
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$81K 0.03%
+32,462
New +$81K
HMCOW
86
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$40K 0.01%
126,000
-35,000
-22% -$11.1K
CHWY icon
87
Chewy
CHWY
$16.9B
– –
-4,209
Closed -$248K
COST icon
88
Costco
COST
$418B
– –
-500
Closed -$284K
DG icon
89
Dollar General
DG
$23.9B
– –
-1,054
Closed -$249K
DHI icon
90
D.R. Horton
DHI
$50.5B
– –
-2,049
Closed -$222K
DOCU icon
91
DocuSign
DOCU
$15.5B
– –
-1,379
Closed -$210K
F icon
92
Ford
F
$46.8B
– –
-10,085
Closed -$209K
HCAT icon
93
Health Catalyst
HCAT
$239M
– –
-5,693
Closed -$226K
HD icon
94
Home Depot
HD
$405B
– –
-516
Closed -$214K
HON icon
95
Honeywell
HON
$139B
– –
-1,026
Closed -$214K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-15,758
Closed -$1.8M
OPEN icon
97
Opendoor
OPEN
$3.27B
– –
-12,827
Closed -$187K
PANW icon
98
Palo Alto Networks
PANW
$127B
– –
-2,366
Closed -$1.32M
PGX icon
99
Invesco Preferred ETF
PGX
$3.85B
– –
-114,914
Closed -$1.72M
PINS icon
100
Pinterest
PINS
$24.9B
– –
-20,948
Closed -$761K
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