EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.28M 0.53%
52,695
+1,172
AVUS icon
52
Avantis US Equity ETF
AVUS
$13B
$1.25M 0.52%
11,254
+2,436
AMZN icon
53
Amazon
AMZN
$2.65T
$1.21M 0.5%
5,807
-251
ABBV icon
54
AbbVie
ABBV
$401B
$1.21M 0.5%
5,550
-10
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.43T
$1.14M 0.47%
3,976
-15
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.13M 0.47%
27,925
+157
NVDA icon
57
NVIDIA
NVDA
$4.97T
$1.09M 0.45%
6,268
-1,632
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$1.05M 0.44%
1,827
-141
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.05M 0.43%
21,045
-2,305
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.42%
31,101
+428
HDV
61
iShares Core High Dividend ETF
HDV
$13.5B
$1.01M 0.42%
37,085
-850
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$1M 0.42%
+44,718
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$330M
$993K 0.41%
35,956
+148
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$962K 0.4%
10,271
FELG icon
65
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$962K 0.4%
25,648
+6,596
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$932K 0.39%
10,615
+791
GLD icon
67
SPDR Gold Trust
GLD
$143B
$906K 0.38%
2,107
+52
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$889K 0.37%
38,811
+1,596
WFC icon
69
Wells Fargo
WFC
$251B
$865K 0.36%
10,869
-232
BX icon
70
Blackstone
BX
$141B
$862K 0.36%
7,493
+246
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$861K 0.36%
16,240
-104
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$40.6B
$844K 0.35%
12,032
-73
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$816K 0.34%
32,208
+1,476
PLTR icon
74
Palantir
PLTR
$325B
$814K 0.34%
5,563
-1,484
PAAA icon
75
PGIM AAA CLO ETF
PAAA
$10.1B
$813K 0.34%
15,876
+1,980
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3
4 5