EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+8.02%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$11.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
24
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.64M
3
NVDA icon
NVIDIA
NVDA
$2.98M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$2.96M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
TAN icon
Invesco Solar ETF
TAN
$3.1M
3
ZS icon
Zscaler
ZS
$1.92M
4
GLD icon
SPDR Gold Trust
GLD
$1.9M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.76M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$8.39B
– –
-21,465
Closed -$908K
LPRO icon
127
Open Lending Corp
LPRO
$249M
– –
-40,000
Closed -$1.42M
LVS icon
128
Las Vegas Sands
LVS
$39.6B
– –
-21,974
Closed -$1.34M
NCLH icon
129
Norwegian Cruise Line
NCLH
$11.2B
– –
-21,640
Closed -$597K
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
– –
-14,375
Closed -$1.09M
ROST icon
131
Ross Stores
ROST
$48.1B
– –
-6,826
Closed -$818K
TIGR
132
UP Fintech Holding
TIGR
$2.21B
– –
0
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,674
Closed -$210K
TJX icon
134
TJX Companies
TJX
$152B
– –
-13,745
Closed -$909K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,183
Closed -$295K
TTWO icon
136
Take-Two Interactive
TTWO
$43B
– –
-1,159
Closed -$204K
CANO
137
DELISTED
Cano Health, Inc.
CANO
– –
-50,000
Closed -$662K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
– –
-18,935
Closed -$1.76M
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