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
$270M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.51M
3
+$2.52M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
TSM icon
TSMC
TSM
+$1.19M

Top Sells

1
+$2.99M
2
+$1.04M
3
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
CCL icon
Carnival Corp
CCL
+$554K

Sector Composition

1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.39%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 20.37%
146,310
+2,536
2
$35.4M 13.12%
94,588
3
$15M 5.57%
532,170
+2,005
4
$14.3M 5.3%
41,589
+2
5
$12.1M 4.49%
67,837
+1,076
6
$12M 4.45%
194,713
-1,645
7
$8.98M 3.33%
132,220
-2,490
8
$6.14M 2.28%
24,228
9
$5.69M 2.11%
89,088
10
$5.57M 2.07%
59,718
+38,349
11
$5.14M 1.91%
58,700
-2,540
12
$3.51M 1.3%
+318,500
13
$2.73M 1.01%
21,948
+17,930
14
$2.52M 0.94%
19,705
15
$2.52M 0.94%
+62,500
16
$2.45M 0.91%
18,455
+2,516
17
$2.16M 0.8%
16,636
+485
18
$2.15M 0.8%
140,824
+31,859
19
$2.14M 0.79%
9,611
+1,142
20
$2.1M 0.78%
25,273
+5,481
21
$1.89M 0.7%
4,500
22
$1.83M 0.68%
43,250
+2,195
23
$1.82M 0.68%
40,673
24
$1.82M 0.68%
11,180
+1,060
25
$1.78M 0.66%
8,199
+280
1
2 3 4 5