EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.43M
3
+$3.24M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.99M

Top Sells

1
+$9.97M
2
+$4.61M
3
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.36%
11,000
-2,013
52
$1.16M 0.36%
6,160
-213
53
$1.15M 0.35%
7,325
+2,087
54
$1.1M 0.34%
13,552
55
$1.08M 0.33%
2,780
-206
56
$979K 0.3%
1,551
+198
57
$903K 0.28%
+3,579
58
$900K 0.28%
3,417
+235
59
$897K 0.28%
2,547
60
$874K 0.27%
15,740
61
$869K 0.27%
20,112
+164
62
$867K 0.27%
+30,000
63
$832K 0.26%
2,247
-95
64
$797K 0.25%
3,493
-24
65
$761K 0.23%
20,948
+4,333
66
$757K 0.23%
29,833
+833
67
$744K 0.23%
8,695
68
$709K 0.22%
6,802
+1,290
69
$618K 0.19%
+4,783
70
$609K 0.19%
12,950
+9,186
71
$596K 0.18%
2,043
72
$577K 0.18%
15,045
73
$565K 0.17%
+3,816
74
$560K 0.17%
1,115
75
$533K 0.16%
3,333
-1,667
1 2
3
4 5