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
TDG icon
101
TransDigm Group
TDG
$78.8B
$212K 0.07%
339
– –
F icon
102
Ford
F
$46.8B
$206K 0.07%
+14,530
New +$206K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
$205K 0.07%
2,000
– –
OHI icon
104
Omega Healthcare
OHI
$12.6B
$203K 0.07%
6,775
– –
HMCOW
105
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$159K 0.05%
161,000
– –
BQ
106
Boqii Holding Limited
BQ
$8.38M
$69K 0.02%
30,000
– –
SOS
107
SOS Ltd
SOS
$11.1M
$64K 0.02%
30,000
– –
BABA icon
108
Alibaba
BABA
$322B
– –
-4,139
Closed -$874K
ENPH icon
109
Enphase Energy
ENPH
$4.93B
– –
-7,072
Closed -$1.27M
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,636
Closed -$275K
IAU icon
111
iShares Gold Trust
IAU
$50.6B
– –
-8,217
Closed -$282K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-14,171
Closed -$921K
JD icon
113
JD.com
JD
$44.1B
– –
-13,019
Closed -$980K
LH icon
114
Labcorp
LH
$23.1B
– –
-1,191
Closed -$330K
LMND icon
115
Lemonade
LMND
$3.91B
– –
-4,990
Closed -$460K
NCNO icon
116
nCino
NCNO
$3.72B
– –
-3,500
Closed -$237K
NIO icon
117
NIO
NIO
$14.3B
– –
-5,764
Closed -$270K
ROOT icon
118
Root
ROOT
$1.42B
– –
-11,650
Closed -$96K
RTX icon
119
RTX Corp
RTX
$212B
– –
-3,278
Closed -$284K
SEDG icon
120
SolarEdge
SEDG
$2.01B
– –
-3,704
Closed -$959K
TDOC icon
121
Teladoc Health
TDOC
$1.37B
– –
-7,328
Closed -$1.12M
TSM icon
122
TSMC
TSM
$1.2T
– –
-15,030
Closed -$1.77M
VTV icon
123
Vanguard Value ETF
VTV
$144B
– –
-19,840
Closed -$2.74M
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-8,111
Closed -$1.04M
ZS icon
125
Zscaler
ZS
$43.1B
– –
-4,602
Closed -$1.06M
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