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
76
$343K 0.28%
5,600
77
$322K 0.26%
1,900
-53
78
$320K 0.26%
5,371
-1,258
79
$319K 0.26%
13,228
-4,342
80
$316K 0.26%
4,971
-225
81
$315K 0.26%
3,764
-1,930
82
$310K 0.25%
1,494
+1
83
$304K 0.25%
11,201
+9
84
$304K 0.25%
2,095
+127
85
$301K 0.25%
8,072
+888
86
$282K 0.23%
2,790
-185
87
$271K 0.22%
3,772
-316
88
$270K 0.22%
5,721
-339
89
$266K 0.22%
3,001
+140
90
$266K 0.22%
1,305
+51
91
$264K 0.22%
2,878
92
$260K 0.21%
5,442
-71
93
$259K 0.21%
1,711
-107
94
$256K 0.21%
2,808
-224
95
$256K 0.21%
13,900
-1,106
96
$253K 0.21%
3,966
97
$249K 0.2%
10,956
+7,914
98
$249K 0.2%
11,823
-176
99
$240K 0.2%
2,394
+87
100
$237K 0.19%
+6,791
2 3
4
5 6