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
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

1
+$4.41M
2
+$2.38M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.15%
17,486
77
$253K 0.14%
1,119
78
$249K 0.14%
1,767
79
$242K 0.14%
+1,392
80
$237K 0.13%
1,111
+25
81
$235K 0.13%
3,409
82
$229K 0.13%
14,390
+14,376
83
$221K 0.12%
+2,899
84
$216K 0.12%
+2,466
85
$213K 0.12%
1,043
86
$213K 0.12%
5,184
+207
87
$211K 0.12%
16,963
88
$207K 0.12%
+9,173
89
$184K 0.1%
17,989
90
$170K 0.1%
+12,391
91
$168K 0.09%
11,140
92
$164K 0.09%
11,885
93
$140K 0.08%
14,707
94
$133K 0.07%
+2,704
95
$114K 0.06%
1,038
96
– –
-13,893
97
– –
-30,844
98
– –
-11,746
99
– –
-39,310
100
– –
-3,827
1 2 3
4
5