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
$394M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$493K
3
+$482K
4
VRT icon
Vertiv
VRT
+$441K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K

Top Sells

1
+$5.96M
2
+$1.57M
3
+$741K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$339K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 36.39%
262,275
-2,860
2
$43.1M 10.92%
527,439
-9,077
3
$39.3M 9.96%
72,175
+34
4
$21.8M 5.52%
384,131
+8,731
5
$14.3M 3.62%
28,541
6
$13.8M 3.5%
94,928
-338
7
$13.5M 3.42%
79,010
-2,784
8
$12.1M 3.06%
97,587
+177
9
$9.99M 2.53%
172,260
-1,326
10
$7.93M 2.01%
85,692
11
$6.73M 1.71%
92,674
-2,476
12
$6.1M 1.55%
16,307
+117
13
$5.92M 1.5%
86,802
+6,171
14
$4.87M 1.24%
97,253
-3,472
15
$4.8M 1.22%
26,362
16
$4.04M 1.02%
19,171
-613
17
$3.07M 0.78%
6,863
-27
18
$2.57M 0.65%
7,063
-171
19
$2.46M 0.62%
184,542
20
$2.41M 0.61%
4,500
21
$1.78M 0.45%
3,528
22
$1.7M 0.43%
9,766
23
$1.68M 0.43%
7,795
-75
24
$1.53M 0.39%
25,478
25
$1.53M 0.39%
26,474
1
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