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
$394M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$493K
3
+$482K
4
VRT icon
Vertiv
VRT
+$441K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K

Top Sells

1
+$5.96M
2
+$1.57M
3
+$741K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$339K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-763
77
– –
-199,026
78
– –
-62,775
1 2 3
4