EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

1
+$4.41M
2
+$2.38M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 18.04%
108,965
+408
2
$28.3M 15.89%
96,556
3
$11.6M 6.53%
43,179
4
$10.7M 6.03%
176,243
+19,743
5
$8.42M 4.73%
136,392
+2,803
6
$7.79M 4.38%
70,255
-500
7
$7.78M 4.37%
58,426
+500
8
$5.98M 3.36%
380,398
9
$4.69M 2.63%
76,320
+510
10
$4.4M 2.47%
26,953
11
$3.99M 2.24%
89,088
12
$3.43M 1.93%
125,000
13
$2.52M 1.42%
+73,650
14
$2.3M 1.29%
19,705
15
$2.29M 1.28%
22,721
16
$1.81M 1.02%
36,026
+3,866
17
$1.6M 0.9%
4,500
18
$1.56M 0.88%
+40,810
19
$1.55M 0.87%
45,693
20
$1.43M 0.81%
+21,735
21
$1.41M 0.79%
32,830
+1,000
22
$1.27M 0.71%
+9,000
23
$1.27M 0.71%
10,983
24
$1.1M 0.62%
7,075
-55
25
$1.08M 0.61%
17,020
+50
1
2 3 4 5