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
$296M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$3.48M
4
TAN icon
Invesco Solar ETF
TAN
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

1
+$12.5M
2
+$7.45M
3
+$4.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
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
1
$64.7M 21.85%
150,218
+1,362
2
$40.9M 13.81%
95,282
+155
3
$14.7M 4.95%
37,160
+111
4
$14.6M 4.94%
676,347
+15,363
5
$11.7M 3.96%
191,066
+1,425
6
$10.4M 3.5%
139,437
+5,712
7
$7.42M 2.51%
+352,616
8
$6.84M 2.31%
23,558
-95
9
$6.58M 2.22%
89,088
10
$6.01M 2.03%
80,485
-1,068
11
$5.97M 2.01%
+94,451
12
$5.46M 1.84%
40,840
-24,220
13
$5.41M 1.83%
144,257
+92,678
14
$3.49M 1.18%
21,231
-45,358
15
$3.2M 1.08%
154,650
-604,390
16
$3.19M 1.08%
322,000
17
$3.14M 1.06%
22,187
-238
18
$2.79M 0.94%
9,895
-3,932
19
$2.75M 0.93%
34,449
+24,251
20
$2.67M 0.9%
25,255
+1,035
21
$2.19M 0.74%
19,798
-10,851
22
$2.16M 0.73%
4,500
23
$2.07M 0.7%
12,620
-6,120
24
$2.06M 0.7%
13,802
25
$2.05M 0.69%
3,583
-533
1
2 3 4 5