EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$5.75M
3
+$3.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

1
+$14.4M
2
+$9.69M
3
+$9.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-9,970
81
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82
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83
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-1,832
84
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-102,068
85
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-10,336
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4