EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.53%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
85
New
4
Increased
13
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Communication Services | 2.17% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.4% |
