EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
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
+$17.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$6.84M
2
+$6.8M
3
+$3.4M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

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 24.8%
180,805
+9,964
2
$51.9M 18.53%
+639,532
3
$27.8M 9.93%
72,758
+44,764
4
$16.1M 5.76%
812,290
+168,336
5
$16M 5.73%
+331,620
6
$10.6M 3.79%
78,202
+14,080
7
$10.5M 3.76%
29,959
-2,337
8
$9.47M 3.38%
67,446
+24,745
9
$9.36M 3.34%
68,900
+5,934
10
$5.01M 1.79%
85,692
+19,324
11
$3.45M 1.23%
16,190
+10,235
12
$3.04M 1.08%
+65,000
13
$2.99M 1.07%
51,789
-117,631
14
$2.96M 1.06%
59,834
+35,100
15
$2.78M 0.99%
21,398
+5,138
16
$2.6M 0.93%
29,412
+2,392
17
$2.26M 0.81%
27,188
-6,639
18
$2.22M 0.79%
+71,230
19
$1.99M 0.71%
4,500
20
$1.92M 0.69%
+31,222
21
$1.71M 0.61%
69,274
-135,865
22
$1.67M 0.6%
6,956
+2,255
23
$1.51M 0.54%
7,063
+2,420
24
$1.48M 0.53%
9,766
+2,691
25
$1.43M 0.51%
97,810
+28,620
1
2 3 4