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
$174M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$501K
3
+$266K
4
S icon
SentinelOne
S
+$256K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$16.2M
2
+$9.78M
3
+$7.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.63M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.89M

Sector Composition

1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.4%
8,334
-98
27
$698K 0.4%
7,260
-140
28
$676K 0.39%
2,547
-114
29
$670K 0.38%
55,850
+10,000
30
$637K 0.37%
14,819
-76
31
$620K 0.36%
1,228
+71
32
$551K 0.32%
4,058
-99
33
$510K 0.29%
2,228
+150
34
$505K 0.29%
11,776
35
$501K 0.29%
+50,000
36
$449K 0.26%
3,123
-336
37
$402K 0.23%
2,364
38
$394K 0.23%
4,178
-108
39
$387K 0.22%
2,505
-12,790
40
$343K 0.2%
2,662
41
$330K 0.19%
1,160
-55
42
$317K 0.18%
5,759
+500
43
$310K 0.18%
1,502
44
$308K 0.18%
4,186
+336
45
$285K 0.16%
6,411
-20,700
46
$285K 0.16%
3,935
47
$282K 0.16%
10,304
48
$276K 0.16%
10,718
-1,622
49
$266K 0.15%
+5,520
50
$265K 0.15%
3,331
-15
1
2
3 4