EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$762K
3
+$595K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SEDG icon
SolarEdge
SEDG
+$275K

Top Sells

1
+$12.2M
2
+$12.2M
3
+$6.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.41%
13,043
27
$1.54M 0.37%
24,837
28
$1.46M 0.35%
2
+1
29
$1.45M 0.35%
10,928
30
$1.35M 0.33%
10,050
31
$1.34M 0.33%
48,650
32
$1.34M 0.32%
7,560
33
$1.33M 0.32%
10,516
34
$1.2M 0.29%
1,568
35
$1.13M 0.27%
9,232
36
$984K 0.24%
6,576
37
$937K 0.23%
4,270
38
$926K 0.22%
11,967
39
$923K 0.22%
6,506
40
$872K 0.21%
3,896
-11
41
$859K 0.21%
7,450
42
$798K 0.19%
2,513
+104
43
$748K 0.18%
3,640
44
$677K 0.16%
4,769
45
$671K 0.16%
2,151
+1,558
46
$650K 0.16%
10,740
47
$635K 0.15%
5,156
48
$626K 0.15%
1,545
49
$522K 0.13%
4,198
50
$477K 0.12%
2,440
1
2
3