EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.58%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
81
New
8
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
LivePerson
LPSN
|
$1.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$659K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 4 |
PROS Holdings
PRO
|
$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Communication Services | 2.16% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.46% |
