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
$124M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$830K
3
+$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$405K
5
PEG icon
Public Service Enterprise Group
PEG
+$393K

Top Sells

1
+$2.66M
2
+$1.79M
3
+$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.66%
8,076
+92
27
$803K 0.65%
13,629
-78
28
$801K 0.65%
33,135
+364
29
$734K 0.59%
15,139
-625
30
$730K 0.59%
13,675
+6,718
31
$708K 0.57%
5,190
-53
32
$687K 0.55%
2,227
+133
33
$669K 0.54%
7,044
34
$645K 0.52%
2,899
+161
35
$606K 0.49%
3,720
+480
36
$606K 0.49%
7,763
37
$588K 0.47%
17,988
+2,330
38
$588K 0.47%
39,732
+73
39
$587K 0.47%
25,443
-1,307
40
$580K 0.47%
13,252
+1,520
41
$563K 0.45%
4,280
-196
42
$558K 0.45%
10,442
-53
43
$557K 0.45%
7,683
-917
44
$535K 0.43%
28,624
-1,272
45
$521K 0.42%
23,422
46
$508K 0.41%
9,806
-352
47
$500K 0.4%
7,494
-298
48
$493K 0.4%
37,487
+77
49
$472K 0.38%
+4,674
50
$454K 0.37%
4,962
-95
1
2
3 4 5