EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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 Shares
Change % 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$123K 0.1%
+5,250
New +$123K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$116K 0.09%
762
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64B
$115K 0.09%
1,064
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$66.4B
$114K 0.09%
623
+57
+10% +$10.5K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$113K 0.09%
802
-23
-3% -$3.25K
HBI icon
131
Hanesbrands
HBI
$2.23B
$112K 0.09%
17,553
-298
-2% -$1.9K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$112K 0.09%
+1,316
New +$112K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$111K 0.09%
5,367
+135
+3% +$2.79K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$110K 0.09%
+4,726
New +$110K
IBHC
135
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$108K 0.09%
+4,607
New +$108K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$22B
$103K 0.08%
1,218
-1,560
-56% -$132K
FDRR icon
137
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$102K 0.08%
2,562
+116
+5% +$4.62K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$100K 0.08%
831
+106
+15% +$12.8K
IYR icon
139
iShares US Real Estate ETF
IYR
$3.76B
$99.9K 0.08%
1,187
– –
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$98K 0.08%
2,110
– –
IBHD
141
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$95.6K 0.08%
+4,209
New +$95.6K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$92.6K 0.08%
980
+2
+0.2% +$189
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$116B
$86.3K 0.07%
403
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$84.5K 0.07%
1,707
+2
+0.1% +$99
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$74.7K 0.06%
+3,075
New +$74.7K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.4B
$72.4K 0.06%
888
+215
+32% +$17.5K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$68.1K 0.06%
805
-39
-5% -$3.3K
EVF
148
Eaton Vance Senior Income Trust
EVF
$101M
$64.5K 0.05%
12,235
+140
+1% +$738
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$57.3K 0.05%
1,392
+13
+0.9% +$535
REM icon
150
iShares Mortgage Real Estate ETF
REM
$598M
$52K 0.04%
+2,290
New +$52K
4 5
6
7 8