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

Top Sells

1
+$6.8M
2
+$6.76M
3
+$3.35M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K

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
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77
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78
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-3,935
79
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-126,000
80
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-252,000
81
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-50,000
82
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-25,000
83
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-5,520
1 2 3
4