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
$280M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$17.1M
3 +$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$3.47M

Sector Composition

1 Technology 2.92%
2 Financials 1.54%
3 Communication Services 1.49%
4 Healthcare 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,331
77
-2,364
78
-3,935
79
-126,000
80
-252,000
81
-50,000
82
-25,000
83
-5,520