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
101
$232K 0.19%
3,113
+165
102
$229K 0.19%
4,808
-331
103
$227K 0.19%
4,973
-269
104
$227K 0.19%
+321
105
$227K 0.19%
3,455
+117
106
$224K 0.18%
+1,044
107
$223K 0.18%
3,133
108
$222K 0.18%
+5,625
109
$214K 0.18%
2,599
+216
110
$214K 0.17%
20,358
111
$203K 0.17%
11,579
-5,502
112
$202K 0.17%
+5,318
113
$201K 0.16%
+3,011
114
$191K 0.16%
2,160
-40
115
$182K 0.15%
1,707
-490
116
$162K 0.13%
6,450
117
$162K 0.13%
+901
118
$160K 0.13%
1,238
119
$156K 0.13%
8,446
120
$151K 0.12%
+1,395
121
$148K 0.12%
+2,135
122
$146K 0.12%
4,078
+16
123
$141K 0.12%
4,297
-1,286
124
$130K 0.11%
2,968
+71
125
$126K 0.1%
8,418
+2,193
3 4
5
6 7