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
$394M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$493K
3
+$482K
4
VRT icon
Vertiv
VRT
+$441K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K

Top Sells

1
+$5.96M
2
+$1.57M
3
+$741K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$339K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.08%
19,834
52
$328K 0.08%
5,093
53
$316K 0.08%
15,000
54
$312K 0.08%
612
-96
55
$310K 0.08%
1,700
-1,692
56
$275K 0.07%
7,787
57
$268K 0.07%
608
58
$268K 0.07%
2,099
59
$259K 0.07%
4,552
-444
60
$256K 0.07%
1,977
61
$251K 0.06%
2,527
-78
62
$250K 0.06%
5,027
63
$249K 0.06%
8,034
64
$244K 0.06%
3,628
65
$231K 0.06%
3,982
-250
66
$221K 0.06%
2,381
-3,650
67
$218K 0.06%
873
68
$207K 0.05%
1,530
+201
69
$203K 0.05%
23,333
70
$202K 0.05%
+1,303
71
$202K 0.05%
2,802
72
$164K 0.04%
3,750
73
$140K 0.04%
10,448
74
$94.4K 0.02%
7,867
75
$9.39K ﹤0.01%
17,696
1 2
3
4