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
$411M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.89M
3
+$1.45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Top Sells

1
+$13.8M
2
+$1.64M
3
+$531K
4
NVDA icon
NVIDIA
NVDA
+$482K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 38.52%
274,502
+12,227
2
$45.3M 11.02%
544,903
+17,464
3
$41.3M 10.06%
72,053
-122
4
$26.7M 6.51%
449,499
+65,368
5
$15.1M 3.66%
28,541
6
$15M 3.65%
83,758
+4,748
7
$11.4M 2.77%
93,622
-3,965
8
$11.2M 2.72%
189,758
+17,498
9
$8.21M 2%
85,692
10
$7.66M 1.86%
107,046
+20,244
11
$7.54M 1.83%
96,592
+3,918
12
$6.22M 1.51%
16,190
-117
13
$5.28M 1.28%
103,294
+6,041
14
$4.51M 1.1%
19,353
+182
15
$4.35M 1.06%
26,213
-149
16
$2.67M 0.65%
6,216
-647
17
$2.62M 0.64%
6,991
-72
18
$2.56M 0.62%
4,500
19
$1.89M 0.46%
7,790
-5
20
$1.87M 0.46%
3,275
-253
21
$1.85M 0.45%
9,766
22
$1.66M 0.4%
26,474
23
$1.61M 0.39%
22,436
-3,042
24
$1.55M 0.38%
24,837
-845
25
$1.45M 0.35%
11,112
-890
1
2 3 4