EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.58%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
81
New
8
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
LivePerson
LPSN
|
$1.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$659K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 4 |
PROS Holdings
PRO
|
$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Communication Services | 2.16% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aterian
ATER
$9.56M
| $46K | 0.01% |
100,000
| – | – |
|
|
ASTR
77
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $27.6K | 0.01% |
75,000
| – | – |
|
|
78
PROS Holdings
PRO
$734M
| – | – |
-43,326
| Closed | -$1.19M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,502
| Closed | -$341K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,662
| Closed | -$365K |
|
81
Extra Space Storage
EXR
$30.4B
| – | – |
-1,303
| Closed | -$212K |
|