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
$280M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$17.1M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$3.47M

Top Sells

1
+$6.8M
2
+$6.76M
3
+$3.35M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K

Sector Composition

1 Technology 2.92%
2 Financials 1.54%
3 Communication Services 1.49%
4 Healthcare 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.42%
27,111
+20,700
27
$1.32M 0.41%
7,795
+5,290
28
$1.05M 0.32%
+11,970
29
$1.04M 0.32%
+9,093
30
$1.02M 0.31%
+10,500
31
$918K 0.28%
12,198
+2,256
32
$880K 0.27%
1,598
-115
33
$662K 0.2%
7,460
+200
34
$628K 0.19%
5,043
-3,873
35
$573K 0.18%
12,348
-2,471
36
$567K 0.18%
+6,747
37
$534K 0.17%
7,201
-1,133
38
$469K 0.14%
+1
39
$459K 0.14%
+7,088
40
$392K 0.12%
+3,333
41
$388K 0.12%
3,228
-830
42
$373K 0.12%
703
-525
43
$369K 0.11%
2,662
44
$364K 0.11%
9,589
-715
45
$360K 0.11%
10,991
-206,575
46
$356K 0.11%
+3,232
47
$354K 0.11%
+2,440
48
$348K 0.11%
9,391
-2,385
49
$323K 0.1%
5,136
-623
50
$322K 0.1%
1,502
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