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
$390M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$5.75M
3
+$3.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

1
+$14.4M
2
+$9.69M
3
+$9.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 35.71%
265,135
+93,349
2
$43.9M 11.24%
536,516
-65,487
3
$37.7M 9.67%
72,141
-23
4
$21.7M 5.56%
375,400
+26,114
5
$14.8M 3.78%
95,266
+24,950
6
$13.7M 3.51%
28,541
-8
7
$13.4M 3.44%
81,794
+2,488
8
$10.1M 2.58%
173,586
+13,068
9
$8.8M 2.25%
97,410
10
$7.24M 1.85%
85,692
11
$7.06M 1.81%
95,150
+18,908
12
$5.96M 1.53%
62,775
+9,769
13
$5.75M 1.47%
+80,631
14
$5.57M 1.43%
16,190
15
$5.1M 1.31%
100,725
+75,334
16
$3.98M 1.02%
26,362
-593
17
$3.39M 0.87%
19,784
-489
18
$2.9M 0.74%
6,890
-986
19
$2.58M 0.66%
184,542
-34,175
20
$2.5M 0.64%
4,500
21
$2.44M 0.62%
7,234
22
$1.87M 0.48%
30,805
-150,285
23
$1.75M 0.45%
9,766
24
$1.71M 0.44%
3,528
+131
25
$1.62M 0.41%
7,870
1
2 3 4