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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$798K
3
+$686K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1
+$5.01M
2
+$2.06M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K

Sector Composition

1 Technology 5.26%
2 Communication Services 2.22%
3 Financials 1.75%
4 Consumer Discretionary 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.31%
10,928
-184
27
$1.25M 0.3%
48,650
28
$1.18M 0.29%
7,560
29
$1.12M 0.27%
6,715
+725
30
$1.09M 0.26%
5,258
+215
31
$942K 0.23%
13,043
+2,450
32
$937K 0.23%
10,050
33
$919K 0.22%
6,576
34
$862K 0.21%
1,568
35
$841K 0.2%
9,232
+1,513
36
$812K 0.2%
4,270
37
$798K 0.19%
+1
38
$797K 0.19%
69,747
-30
39
$769K 0.19%
1,545
-12
40
$737K 0.18%
11,967
+1,400
41
$711K 0.17%
7,450
-125
42
$668K 0.16%
6,506
-163
43
$653K 0.16%
4,769
-104
44
$624K 0.15%
2,409
45
$580K 0.14%
728
+24
46
$571K 0.14%
3,907
47
$547K 0.13%
10,740
48
$465K 0.11%
2,440
49
$448K 0.11%
5,156
+1,979
50
$411K 0.1%
4,198
1
2
3