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
$411M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.89M
3
+$1.45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Top Sells

1
+$13.8M
2
+$1.64M
3
+$531K
4
NVDA icon
NVIDIA
NVDA
+$482K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,527
77
– –
-1,700
78
– –
-8,034
79
– –
-2,381
1 2 3
4