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
$350M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.69M
3
+$6.58M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

1
+$8.39M
2
+$4.48M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 5.47%
2 Communication Services 2.13%
3 Financials 1.04%
4 Healthcare 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.48%
+9,970
27
$1.61M 0.39%
9,766
28
$1.5M 0.36%
7,870
29
$1.46M 0.35%
27,111
30
$1.33M 0.32%
350,000
31
$1.3M 0.31%
25,391
-77,973
32
$1.2M 0.29%
3,397
+79
33
$1.12M 0.27%
7,960
-93
34
$1.11M 0.27%
7,532
+12
35
$1.04M 0.25%
5,379
36
$994K 0.24%
12,002
-346
37
$961K 0.23%
7,341
-17
38
$901K 0.22%
1,698
+24
39
$879K 0.21%
5,785
-60
40
$812K 0.2%
+398,052
41
$667K 0.16%
23,430
42
$661K 0.16%
8,483
-116
43
$625K 0.15%
2,514
-111
44
$583K 0.14%
13,542
+6,827
45
$578K 0.14%
3,392
+1,692
46
$566K 0.14%
9,391
-228
47
$548K 0.13%
775
-24
48
$526K 0.13%
999
+153
49
$489K 0.12%
1,005
-59
50
$460K 0.11%
4,934
1
2
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