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
$425M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.21M
3
+$716K
4
SNOW icon
Snowflake
SNOW
+$603K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Top Sells

1
+$538K
2
+$383K
3
+$256K
4
EXR icon
Extra Space Storage
EXR
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K

Sector Composition

1 Technology 6.98%
2 Communication Services 2.4%
3 Financials 1.69%
4 Consumer Discretionary 0.54%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.09%
+576
52
$393K 0.09%
4,627
53
$348K 0.08%
3,232
54
$343K 0.08%
4,441
55
$334K 0.08%
3,912
56
$320K 0.08%
608
57
$310K 0.07%
612
58
$309K 0.07%
+3,968
59
$302K 0.07%
4,394
+620
60
$292K 0.07%
2,099
61
$285K 0.07%
7,787
62
$269K 0.06%
5,027
63
$267K 0.06%
+3,177
64
$252K 0.06%
3,628
65
$238K 0.06%
2,802
66
$230K 0.05%
+687
67
$214K 0.05%
19,834
68
$200K 0.05%
873
69
$139K 0.03%
10,448
70
$53.7K 0.01%
78,667
71
– –
-1,303
72
– –
-2,109
73
– –
-11,264
1 2
3