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
$394M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$493K
3
+$482K
4
VRT icon
Vertiv
VRT
+$441K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K

Top Sells

1
+$5.96M
2
+$1.57M
3
+$741K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$339K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.38%
25,682
-5,123
27
$1.39M 0.35%
7,560
-360
28
$1.26M 0.32%
12,002
29
$1.15M 0.29%
7,088
30
$1.14M 0.29%
10,086
-672
31
$909K 0.23%
5,660
+3,000
32
$872K 0.22%
7,041
33
$861K 0.22%
1,557
34
$825K 0.21%
4,270
-260
35
$756K 0.19%
16,588
36
$678K 0.17%
10,050
37
$656K 0.17%
9,391
38
$590K 0.15%
3,750
-125
39
$583K 0.15%
4,934
40
$560K 0.14%
8,483
41
$531K 0.13%
12,998
42
$497K 0.13%
2,514
43
$493K 0.13%
+3,578
44
$492K 0.12%
1,568
45
$475K 0.12%
20,113
46
$444K 0.11%
2,440
47
$441K 0.11%
+5,089
48
$392K 0.1%
15,226
-1,065
49
$372K 0.09%
3,232
50
$341K 0.09%
4,441
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