EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$566K
3
+$258K
4
EGP icon
EastGroup Properties
EGP
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$129K

Top Sells

1
+$520K
2
+$336K
3
+$117K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$98.4K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.61%
13,667
27
$741K 0.58%
27,704
+66
28
$721K 0.56%
15,922
+209
29
$706K 0.55%
7,266
+30
30
$704K 0.55%
39,419
+97
31
$661K 0.52%
7,920
+84
32
$645K 0.5%
2,321
+46
33
$638K 0.5%
7,044
34
$636K 0.5%
5,646
+73
35
$603K 0.47%
15,529
+137
36
$593K 0.46%
7,874
-47
37
$584K 0.46%
37,170
+105
38
$579K 0.45%
7,340
39
$574K 0.45%
4,397
+30
40
$566K 0.44%
+35,914
41
$545K 0.43%
29,896
42
$531K 0.41%
11,633
+35
43
$524K 0.41%
1,934
+104
44
$516K 0.4%
8,527
+115
45
$516K 0.4%
6,233
46
$507K 0.4%
25,123
47
$506K 0.39%
8,020
+2,044
48
$491K 0.38%
9,756
-72
49
$490K 0.38%
30,578
+103
50
$483K 0.38%
34,152
+81
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2
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