EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 36.97%
259,216
+1,063
2
$48.1M 10.24%
72,136
-69
3
$28.8M 6.14%
347,444
-148,325
4
$16.8M 3.58%
86,430
+1,488
5
$15.6M 3.32%
+315,903
6
$14.8M 3.15%
+318,624
7
$14M 2.99%
245,686
+6,381
8
$11.2M 2.38%
189,826
+17,636
9
$11M 2.35%
59,202
+891
10
$10.8M 2.31%
135,135
+17,834
11
$10.3M 2.2%
85,699
+7
12
$10.3M 2.19%
117,734
+15,759
13
$9.28M 1.98%
15,161
+412
14
$8.02M 1.71%
100,284
+3,144
15
$6.78M 1.45%
+88,709
16
$6.39M 1.36%
26,297
+54
17
$4.48M 0.96%
17,606
+1,831
18
$4.32M 0.92%
86,224
-12,443
19
$4.09M 0.87%
+41,005
20
$4.05M 0.86%
+62,231
21
$3.3M 0.7%
28,180
+216
22
$2.77M 0.59%
7,790
23
$2.69M 0.57%
4,509
+9
24
$2.38M 0.51%
3,243
-66
25
$2.34M 0.5%
4,522
+166
1
2 3 4