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
$311M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.01M
3
+$1.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$659K

Top Sells

1
+$2.9M
2
+$2.15M
3
+$1.76M
4
PRO
PROS Holdings
PRO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M

Sector Composition

1 Technology 5.53%
2 Communication Services 2.16%
3 Financials 1.07%
4 Consumer Discretionary 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.09%
712
52
$329K 0.08%
4,936
53
$318K 0.08%
4,996
54
$306K 0.08%
2,998
55
$298K 0.08%
1,836
56
$287K 0.07%
+4,297
57
$272K 0.07%
6,715
58
$262K 0.07%
2,773
59
$256K 0.07%
3,583
60
$252K 0.06%
1,568
61
$239K 0.06%
608
62
$234K 0.06%
2,802
63
$231K 0.06%
+2,660
64
$229K 0.06%
+19,364
65
$228K 0.06%
+6,820
66
$227K 0.06%
15,000
+5,000
67
$221K 0.06%
+1,320
68
$215K 0.06%
+1,223
69
$215K 0.06%
1,010
70
$214K 0.06%
4,332
-35,806
71
$205K 0.05%
+2,099
72
$188K 0.05%
7,867
73
$170K 0.04%
10,000
74
$152K 0.04%
44,293
75
$86.9K 0.02%
10,336
1 2
3
4