EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$5.75M
3
+$3.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

1
+$14.4M
2
+$9.69M
3
+$9.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.39%
26,474
-637
27
$1.47M 0.38%
+25,478
28
$1.28M 0.33%
7,088
-444
29
$1.21M 0.31%
12,002
30
$1.21M 0.31%
7,920
-40
31
$1.12M 0.29%
5,379
32
$925K 0.24%
7,041
-300
33
$905K 0.23%
1,557
-141
34
$817K 0.21%
4,530
-1,255
35
$783K 0.2%
8,294
-17,659
36
$666K 0.17%
9,391
37
$655K 0.17%
8,483
38
$619K 0.16%
3,392
39
$610K 0.16%
10,050
40
$591K 0.15%
775
41
$562K 0.14%
6,031
-20,598
42
$555K 0.14%
4,934
43
$542K 0.14%
12,998
-544
44
$511K 0.13%
20,113
-3,317
45
$456K 0.12%
2,440
46
$442K 0.11%
2,514
47
$431K 0.11%
5,093
48
$414K 0.11%
1,568
49
$406K 0.1%
16,291
50
$376K 0.1%
3,232
1
2
3 4