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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.64M
3
+$2.98M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 19.65%
148,856
+10,623
2
$41.3M 12.5%
95,127
-30
3
$15.1M 4.57%
660,984
+31,179
4
$14.8M 4.48%
37,049
-2,910
5
$11.7M 3.53%
189,641
-18,329
6
$11.2M 3.4%
66,589
-11,251
7
$9.99M 3.02%
+133,725
8
$8.3M 2.51%
65,060
+4,560
9
$7.1M 2.15%
81,553
+4,228
10
$6.93M 2.1%
23,653
-575
11
$6.65M 2.01%
89,088
12
$5.61M 1.7%
74,592
-42,755
13
$3.89M 1.18%
13,827
+2,605
14
$3.76M 1.14%
30,649
-2,171
15
$3.68M 1.11%
759,040
+613,640
16
$3.36M 1.02%
18,740
+2,580
17
$3.26M 0.99%
22,425
+3,970
18
$3.13M 0.95%
322,000
+3,500
19
$2.96M 0.9%
+34,484
20
$2.74M 0.83%
19,840
+16,435
21
$2.71M 0.82%
10,546
+1,100
22
$2.58M 0.78%
24,220
+995
23
$2.38M 0.72%
7,882
+510
24
$2.32M 0.7%
20,779
+2,031
25
$2.31M 0.7%
4,499
+1,120
1
2 3 4 5