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
Cap. Flow
+$15.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
67.07%
Holding
114
New
22
Increased
34
Reduced
9
Closed
8

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.32M
2
PGX icon
Invesco Preferred ETF
PGX
$1.61M
3
AAPL icon
Apple
AAPL
$1.37M
4
FSLR icon
First Solar
FSLR
$1.04M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.02M

Top Sells

1
PCG icon
PG&E
PCG
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$729K
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$207K 0.09%
+1,268
New +$207K
KR icon
102
Kroger
KR
$44.9B
$202K 0.09%
+5,986
New +$202K
TY icon
103
TRI-Continental Corp
TY
$1.74B
$200K 0.09%
+7,729
New +$200K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$126K 0.06%
11,362
– –
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$353M
$76K 0.03%
17,259
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,086
Closed -$729K
PCG icon
107
PG&E
PCG
$33.6B
– –
-210,200
Closed -$1.86M
RTX icon
108
RTX Corp
RTX
$212B
– –
-3,278
Closed -$201K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-2,945
Closed -$207K
VZ icon
110
Verizon
VZ
$186B
– –
-3,824
Closed -$210K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-16,650
Closed -$630K
DKNG icon
112
DraftKings
DKNG
$23.8B
– –
0
– –
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-27,278
Closed -$480K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-18,375
Closed -$1.25M
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