EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$501K
3 +$266K
4
S icon
SentinelOne
S
+$256K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1 +$16.2M
2 +$9.78M
3 +$7.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.63M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.89M

Sector Composition

1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-274,619