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
$241M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.58M
3
+$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$864K

Top Sells

1
+$11M
2
+$6.23M
3
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.8%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 30.21%
191,796
+9,452
2
$27.6M 11.48%
73,260
-762
3
$15.2M 6.29%
795,291
+15,909
4
$11.9M 4.94%
202,017
-20,296
5
$11.4M 4.75%
32,933
-220
6
$9.78M 4.06%
274,619
+92,029
7
$9.32M 3.87%
77,995
+3,826
8
$9.25M 3.84%
72,121
+16,803
9
$9.07M 3.77%
+269,432
10
$6.69M 2.78%
251,167
-234,048
11
$5.17M 2.15%
85,692
+5,748
12
$5.11M 2.12%
22,910
-285
13
$3.09M 1.28%
28,340
-2,240
14
$2.95M 1.22%
21,560
-527
15
$2.83M 1.18%
38,164
+11,636
16
$2.58M 1.07%
15,295
17
$2.48M 1.03%
252,000
18
$2.41M 1%
48,284
+9,268
19
$1.9M 0.79%
7,391
-934
20
$1.86M 0.77%
4,500
21
$1.7M 0.71%
22,140
22
$1.62M 0.67%
106,730
-22,530
23
$1.54M 0.64%
7,063
+1,023
24
$1.32M 0.55%
9,116
+2,041
25
$1.29M 0.54%
27,111
-2,702
1
2 3 4