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
$122M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$718K
3
+$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

1
+$459K
2
+$458K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.63%
13,319
+11,720
27
$756K 0.62%
5,640
-31
28
$746K 0.61%
31,284
+27,284
29
$745K 0.61%
7,991
-185
30
$727K 0.59%
2,352
31
$717K 0.59%
7,205
-196
32
$708K 0.58%
8,719
+6,817
33
$683K 0.56%
7,589
+545
34
$658K 0.54%
15,946
-130
35
$652K 0.53%
+28,007
36
$635K 0.52%
13,295
37
$603K 0.49%
32,921
-1,046
38
$584K 0.48%
7,763
-1,304
39
$577K 0.47%
2,408
-89
40
$570K 0.47%
11,395
+30
41
$541K 0.44%
7,571
-175
42
$540K 0.44%
4,897
-641
43
$515K 0.42%
8,309
+46
44
$505K 0.41%
23,422
45
$503K 0.41%
6,774
-172
46
$501K 0.41%
4,514
+7
47
$496K 0.41%
6,309
+18
48
$491K 0.4%
4,180
-192
49
$490K 0.4%
9,554
-323
50
$487K 0.4%
40,109
+131
1
2
3 4 5