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
$425M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.21M
3
+$716K
4
SNOW icon
Snowflake
SNOW
+$603K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Top Sells

1
+$538K
2
+$383K
3
+$256K
4
EXR icon
Extra Space Storage
EXR
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K

Sector Composition

1 Technology 6.98%
2 Communication Services 2.4%
3 Financials 1.69%
4 Consumer Discretionary 0.54%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.34%
7,560
27
$1.39M 0.33%
5,990
+570
28
$1.34M 0.32%
48,650
+26,011
29
$1.2M 0.28%
10,593
30
$1.17M 0.28%
5,043
31
$1.17M 0.27%
10,567
+1,860
32
$1.13M 0.27%
6,576
33
$973K 0.23%
2,409
-105
34
$937K 0.22%
4,270
35
$896K 0.21%
10,050
36
$890K 0.21%
7,719
37
$810K 0.19%
1,557
38
$806K 0.19%
6,669
+403
39
$805K 0.19%
7,575
40
$805K 0.19%
4,873
41
$794K 0.19%
69,777
-3,155
42
$746K 0.18%
704
43
$710K 0.17%
8,294
44
$701K 0.17%
1,568
45
$603K 0.14%
+3,907
46
$532K 0.13%
23,333
47
$503K 0.12%
10,740
48
$466K 0.11%
2,440
49
$454K 0.11%
4,198
-94
50
$416K 0.1%
2,909
+1,099
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