ELEMENT POINTE ADVISORS, LLC

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Savir - CEO
Location
Miami, FL
Holdings as of
June 30, 2019
Value $
$178M
Num holdings
95
Date filed
4/30/2020, 04:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - Apr 30, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dionne C. Fajardo CCO St Petersburg, Florida 4/30/2020

Amendment filed to correct inadvertent entry of "Sole" rather than "None" Voting Authority. Holdings, values, and shares are unchanged.

List of Other Managers Reporting for ELEMENT POINTE ADVISORS, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558