EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.16%
10,740
52
$661K 0.14%
3,590
-50
53
$636K 0.14%
4,769
54
$614K 0.13%
16,602
55
$558K 0.12%
576
56
$504K 0.11%
2,440
57
$470K 0.1%
+7,680
58
$444K 0.09%
3,116
+159
59
$390K 0.08%
2,373
+274
60
$387K 0.08%
24,195
+7,773
61
$350K 0.07%
4,441
62
$346K 0.07%
608
63
$303K 0.06%
+4,338
64
$281K 0.06%
7,787
65
$279K 0.06%
4,162
+250
66
$275K 0.06%
5,027
67
$267K 0.06%
3,967
-282
68
$241K 0.05%
402
-88
69
$234K 0.05%
920
70
$229K 0.05%
14,776
-1
71
$218K 0.05%
+1,222
72
$216K 0.05%
1,000
73
$204K 0.04%
23,333
74
$203K 0.04%
+941
75
$203K 0.04%
2,025
-2,173
1 2
3
4