EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-15.03%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-19%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
91
New
5
Increased
17
Reduced
28
Closed
24
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$9.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.15M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$864K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.23M |
| 3 |
Pure Storage
PSTG
|
$1.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
| 5 |
XPeng
XPEV
|
$1.04M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Communication Services | 2.32% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.38% |
