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
$411M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$798K
3
+$686K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1
+$5.01M
2
+$2.06M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K

Sector Composition

1 Technology 5.26%
2 Communication Services 2.22%
3 Financials 1.75%
4 Consumer Discretionary 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.09%
576
52
$365K 0.09%
2,763
-39
53
$348K 0.08%
4,441
54
$333K 0.08%
608
55
$311K 0.08%
593
-19
56
$293K 0.07%
2,957
+48
57
$290K 0.07%
4,249
+281
58
$280K 0.07%
23,333
59
$274K 0.07%
7,787
60
$273K 0.07%
4,394
61
$267K 0.06%
2,099
62
$259K 0.06%
5,027
63
$255K 0.06%
3,912
64
$249K 0.06%
4,582
-45
65
$173K 0.04%
19,834
66
$130K 0.03%
10,448
67
$26.7K 0.01%
78,667
68
– –
-687
69
– –
-873
70
– –
-8,294
71
– –
-3,232
72
– –
-3,628
1 2
3