EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$7.07M
2 +$5.82M
3 +$3.47M
4
TAN icon
Invesco Solar ETF
TAN
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

1 +$12.5M
2 +$7.59M
3 +$4.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,333
127
-19,645