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
126
$123K 0.1%
+5,250
127
$116K 0.09%
762
128
$115K 0.09%
1,064
129
$114K 0.09%
623
+57
130
$113K 0.09%
802
-23
131
$112K 0.09%
17,553
-298
132
$112K 0.09%
+1,316
133
$111K 0.09%
5,367
+135
134
$110K 0.09%
+4,726
135
$108K 0.09%
+4,607
136
$103K 0.08%
1,218
-1,560
137
$102K 0.08%
2,562
+116
138
$100K 0.08%
831
+106
139
$99.9K 0.08%
1,187
140
$98K 0.08%
2,110
141
$95.6K 0.08%
+4,209
142
$92.6K 0.08%
980
+2
143
$86.3K 0.07%
403
144
$84.5K 0.07%
1,707
+2
145
$74.7K 0.06%
+3,075
146
$72.4K 0.06%
888
+215
147
$68.1K 0.06%
805
-39
148
$64.5K 0.05%
12,235
+140
149
$57.3K 0.05%
1,392
+13
150
$52K 0.04%
+2,290
4 5
6
7 8