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
76
$286K 0.22%
5,291
+188
77
$280K 0.22%
3,585
+31
78
$273K 0.21%
2,180
+40
79
$271K 0.21%
5,757
+189
80
$265K 0.21%
2,730
81
$265K 0.21%
6,828
+33
82
$261K 0.2%
3,062
+18
83
$256K 0.2%
12,012
84
$241K 0.19%
1,787
+23
85
$239K 0.19%
4,518
+93
86
$239K 0.19%
2,114
87
$235K 0.18%
991
+1
88
$227K 0.18%
3,980
+94
89
$224K 0.17%
1,350
+21
90
$221K 0.17%
2,476
91
$217K 0.17%
1,698
+200
92
$215K 0.17%
3,836
+57
93
$215K 0.17%
690
94
$215K 0.17%
2,117
95
$211K 0.16%
962
+22
96
$207K 0.16%
5,492
+26
97
$206K 0.16%
+1,250
98
$202K 0.16%
2,968
+3
99
$180K 0.14%
1,473
100
$164K 0.13%
1,340
+80
2 3
4
5 6