EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.95%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
77
New
8
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7M |
| 4 |
PROS Holdings
PRO
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$352K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,099
| Closed | -$282K |
|
|
77
Vanguard Value ETF
VTV
$144B
| – | – |
-67,446
| Closed | -$9.47M |
|