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
$280M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$17.1M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$3.47M

Top Sells

1
+$6.8M
2
+$6.76M
3
+$3.35M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K

Sector Composition

1 Technology 2.92%
2 Financials 1.54%
3 Communication Services 1.49%
4 Healthcare 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.1%
+4,934
52
$311K 0.1%
+800
53
$310K 0.1%
2,514
-33
54
$307K 0.09%
1,040
55
$299K 0.09%
4,098
-88
56
$294K 0.09%
+8,483
57
$282K 0.09%
+3,099
58
$275K 0.09%
+6,715
59
$258K 0.08%
1,700
60
$257K 0.08%
1,094
-1,134
61
$247K 0.08%
2,802
+100
62
$225K 0.07%
78,667
-5,000
63
$223K 0.07%
2,564
-1,614
64
$211K 0.07%
608
-552
65
$146K 0.05%
10,000
66
$143K 0.04%
+44,293
67
$104K 0.03%
10,000
-45,850
68
$77K 0.02%
8,333
69
$32.5K 0.01%
5,000
70
– –
-6,905
71
– –
-17,202
72
– –
-3,123
73
– –
-1,303
74
– –
-10,718
75
– –
-13,005
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3
4