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
$280M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$17.1M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$3.47M

Top Sells

1
+$6.8M
2
+$6.76M
3
+$3.35M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K

Sector Composition

1 Technology 2.92%
2 Financials 1.54%
3 Communication Services 1.49%
4 Healthcare 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 21.48%
180,805
+9,964
2
$51.9M 16.05%
+639,532
3
$27.8M 8.6%
72,758
+44,764
4
$16.1M 4.99%
812,290
+168,336
5
$16M 4.96%
+331,620
6
$10.6M 3.29%
78,202
+14,080
7
$10.5M 3.25%
29,959
-2,337
8
$9.47M 2.93%
67,446
+24,745
9
$9.36M 2.89%
68,900
+5,934
10
$5.01M 1.55%
85,692
+19,324
11
$3.45M 1.07%
16,190
+10,235
12
$3.04M 0.94%
+65,000
13
$2.99M 0.93%
51,789
-117,631
14
$2.96M 0.92%
59,834
+35,100
15
$2.78M 0.86%
21,398
+5,138
16
$2.6M 0.8%
29,412
+2,392
17
$2.26M 0.7%
27,188
-6,639
18
$2.22M 0.69%
+71,230
19
$1.99M 0.62%
4,500
20
$1.92M 0.6%
+31,222
21
$1.71M 0.53%
69,274
-135,865
22
$1.67M 0.52%
6,956
+2,255
23
$1.51M 0.47%
7,063
+2,420
24
$1.48M 0.46%
9,766
+2,691
25
$1.43M 0.44%
97,810
+28,620
1
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