EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.47%
6,715
27
$2.05M 0.44%
10,069
+303
28
$2.03M 0.43%
18,654
-537
29
$2.02M 0.43%
14,521
-90,234
30
$1.97M 0.42%
13,044
+1
31
$1.84M 0.39%
7,560
32
$1.66M 0.35%
25,407
+570
33
$1.51M 0.32%
2
34
$1.46M 0.31%
10,376
-140
35
$1.44M 0.31%
11,067
+139
36
$1.31M 0.28%
9,232
37
$1.28M 0.27%
18,811
-7,663
38
$1.2M 0.26%
10,050
39
$1.17M 0.25%
2,631
+118
40
$1.15M 0.24%
5,222
+952
41
$1.12M 0.24%
6,576
42
$1.11M 0.24%
7,498
+48
43
$1.1M 0.24%
1,582
+14
44
$1.05M 0.22%
6,506
45
$1.03M 0.22%
12,278
+311
46
$897K 0.19%
3,977
+81
47
$863K 0.18%
5,155
-1
48
$820K 0.17%
2,375
+224
49
$774K 0.16%
1,595
+50
50
$766K 0.16%
25,163
-23,487
1
2
3 4