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
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.6M
3
+$1.04M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K

Top Sells

1
+$1.86M
2
+$1.25M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$630K

Sector Composition

1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Healthcare 2.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 21.56%
143,774
-2,839
2
$31.7M 14.13%
94,588
3
$12.8M 5.71%
41,587
-849
4
$12.2M 5.44%
196,358
-2,535
5
$11.8M 5.28%
66,761
+2,727
6
$9.8M 4.37%
530,165
+125,705
7
$8.59M 3.83%
134,710
8
$5.51M 2.46%
24,228
9
$5.15M 2.3%
89,088
10
$4.49M 2%
61,240
+1,060
11
$2.99M 1.33%
21,265
12
$2.21M 0.99%
19,705
13
$1.84M 0.82%
15,939
-413
14
$1.78M 0.79%
8,469
+50
15
$1.64M 0.73%
19,792
+12,035
16
$1.64M 0.73%
16,151
+2,040
17
$1.62M 0.72%
40,673
-1,005
18
$1.6M 0.72%
+108,965
19
$1.59M 0.71%
10,120
20
$1.52M 0.68%
4,500
21
$1.52M 0.68%
112,400
+9,600
22
$1.47M 0.65%
14,085
+3,585
23
$1.44M 0.64%
110,510
24
$1.38M 0.62%
3,132
+535
25
$1.36M 0.61%
21,369
+16,025
1
2 3 4 5