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
$350M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.69M
3
+$6.58M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

1
+$8.39M
2
+$4.48M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 5.47%
2 Communication Services 2.13%
3 Financials 1.04%
4 Healthcare 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 19.8%
171,786
-2,100
2
$49.4M 11.92%
602,003
-11,237
3
$34.3M 8.28%
72,164
4
$19.2M 4.63%
349,286
-5,272
5
$14.4M 3.47%
+91,161
6
$12.5M 3.01%
28,549
-374
7
$11.7M 2.82%
79,306
-1,276
8
$10M 2.42%
181,090
-45,735
9
$9.69M 2.34%
+210,465
10
$9.63M 2.32%
70,316
-11,332
11
$9.36M 2.26%
160,518
-16,773
12
$6.58M 1.59%
+102,068
13
$6.44M 1.55%
85,692
14
$5.36M 1.29%
76,242
-38,820
15
$5.03M 1.21%
16,190
16
$4.82M 1.16%
97,410
-4,870
17
$4.73M 1.14%
53,006
+16,077
18
$3.9M 0.94%
20,273
-87
19
$3.77M 0.91%
26,955
-180
20
$3.41M 0.82%
218,717
-287,759
21
$2.96M 0.71%
7,876
+718
22
$2.31M 0.56%
+26,629
23
$2.28M 0.55%
4,500
24
$2.19M 0.53%
7,234
+51
25
$2.18M 0.53%
25,953
+16,325
1
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