EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
135
New
28
Increased
57
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.23M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$3.17M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.37M |
| 4 |
Zscaler
ZS
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-1,525
| Closed | -$358K |
|
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-19,705
| Closed | -$2.52M |
|
|
JMIA
128
Jumia Technologies
JMIA
$1.05B
| – | – |
-62,500
| Closed | -$2.52M |
|
129
JPMorgan Chase
JPM
$829B
| – | – |
-3,311
| Closed | -$421K |
|
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-11,362
| Closed | -$141K |
|
|
HMCOU
131
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| – | – |
-318,500
| Closed | -$3.51M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| – | – |
-7,923
| Closed | -$691K |
|
|
TIGR
133
UP Fintech Holding
TIGR
$2.21B
| – | – |
0
| – | – |
|
134
TRI-Continental Corp
TY
$1.74B
| – | – |
-7,729
| Closed | -$228K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| – | – |
-4,205
| Closed | -$714K |
|