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
$411M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.89M
3
+$1.45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Top Sells

1
+$13.8M
2
+$1.64M
3
+$531K
4
NVDA icon
NVIDIA
NVDA
+$482K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.31%
7,560
27
$1.14M 0.28%
10,086
28
$1.07M 0.26%
72,932
-111,610
29
$1.05M 0.26%
10,593
+5,504
30
$1.03M 0.25%
6,266
-822
31
$1.01M 0.25%
6,576
-465
32
$963K 0.23%
1,557
33
$935K 0.23%
5,420
-240
34
$915K 0.22%
7,719
+4,141
35
$796K 0.19%
4,270
36
$728K 0.18%
16,588
37
$713K 0.17%
10,050
38
$658K 0.16%
2,514
39
$630K 0.15%
3,520
-230
40
$628K 0.15%
8,707
-684
41
$609K 0.15%
4,873
-61
42
$607K 0.15%
7,575
-908
43
$603K 0.15%
22,639
+2,526
44
$578K 0.14%
1,568
45
$577K 0.14%
+10,740
46
$481K 0.12%
2,440
47
$448K 0.11%
23,333
48
$427K 0.1%
+3,774
49
$383K 0.09%
+2,109
50
$379K 0.09%
3,232
1
2
3 4