EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.58M
3
+$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$864K

Top Sells

1
+$11M
2
+$6.23M
3
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.8%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.52%
11,228
-425
27
$1.06M 0.44%
10,500
28
$1.03M 0.43%
8,115
-3,600
29
$905K 0.38%
1,665
-1,200
30
$889K 0.37%
12,660
-87
31
$856K 0.36%
11,970
32
$809K 0.34%
7,400
-460
33
$769K 0.32%
8,432
-2,653
34
$712K 0.3%
8,600
-95
35
$689K 0.29%
14,895
-3,502
36
$670K 0.28%
4,157
-2,649
37
$597K 0.25%
2,661
+114
38
$594K 0.25%
1,157
+42
39
$571K 0.24%
3,459
-1,855
40
$532K 0.22%
45,850
+10,850
41
$513K 0.21%
11,776
-4,204
42
$467K 0.19%
2,078
+35
43
$462K 0.19%
12,340
-8,436
44
$405K 0.17%
4,286
-2,521
45
$383K 0.16%
1,215
+55
46
$377K 0.16%
10,077
-5,383
47
$364K 0.15%
+123,667
48
$362K 0.15%
2,662
49
$335K 0.14%
+2,440
50
$329K 0.14%
2,364
-1,233
1
2
3 4