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
$390M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$5.75M
3
+$3.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

1
+$14.4M
2
+$9.69M
3
+$9.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.09%
8,034
+400
52
$353K 0.09%
2,660
-1,090
53
$350K 0.09%
708
-291
54
$350K 0.09%
15,000
55
$349K 0.09%
23,333
56
$340K 0.09%
4,441
57
$319K 0.08%
2,605
58
$314K 0.08%
199,026
-199,026
59
$306K 0.08%
4,996
60
$293K 0.08%
608
-65
61
$284K 0.07%
4,232
+85
62
$269K 0.07%
7,787
63
$246K 0.06%
2,099
64
$244K 0.06%
1,977
65
$240K 0.06%
5,027
66
$230K 0.06%
763
-128
67
$228K 0.06%
19,834
+470
68
$218K 0.06%
873
-37
69
$215K 0.06%
1,329
+6
70
$209K 0.05%
+3,628
71
$203K 0.05%
2,802
72
$195K 0.05%
3,750
73
$114K 0.03%
+10,448
74
$99.1K 0.03%
78,667
75
$9.3K ﹤0.01%
17,696
1 2
3
4