EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$798K
3
+$686K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1
+$5.01M
2
+$2.06M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K

Sector Composition

1 Technology 5.26%
2 Communication Services 2.22%
3 Financials 1.75%
4 Consumer Discretionary 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 38.18%
279,477
-1,603
2
$44M 10.71%
532,410
-18,763
3
$40.4M 9.83%
72,256
4
$26.3M 6.39%
460,228
+7,268
5
$15M 3.66%
+103,030
6
$14.1M 3.43%
27,447
-95
7
$14.1M 3.42%
82,335
-1,586
8
$8.06M 1.96%
74,381
-19,046
9
$8M 1.95%
116,751
+5,190
10
$7.95M 1.93%
85,692
11
$7.72M 1.88%
102,013
+9,066
12
$7.35M 1.79%
125,161
-85,443
13
$6M 1.46%
16,190
14
$4.87M 1.19%
98,220
-1,175
15
$4.06M 0.99%
26,243
+30
16
$3.91M 0.95%
17,616
-1,502
17
$2.52M 0.61%
6,991
18
$2.4M 0.58%
4,500
19
$2.24M 0.55%
7,790
20
$2.11M 0.51%
5,609
-759
21
$1.91M 0.47%
3,319
-68
22
$1.84M 0.45%
9,766
23
$1.71M 0.41%
20,337
-645
24
$1.64M 0.4%
26,474
25
$1.45M 0.35%
24,837
1
2 3