EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$703K
2
XOM icon
Exxon Mobil
XOM
$549K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$306K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$541K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$246K 0.13%
4,163
-13
-0.3% -$770
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.9B
$246K 0.13%
2,945
-64
-2% -$5.35K
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$245K 0.13%
4,251
-22
-0.5% -$1.27K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$241K 0.13%
2,165
-3
-0.1% -$334
ETR icon
130
Entergy
ETR
$39.4B
$241K 0.13%
+3,660
New +$241K
IBTE
131
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$239K 0.13%
9,970
-22,544
-69% -$541K
GWRE icon
132
Guidewire Software
GWRE
$18.3B
$237K 0.13%
+1,296
New +$237K
MO icon
133
Altria Group
MO
$112B
$235K 0.12%
4,598
+192
+4% +$9.8K
EGP icon
134
EastGroup Properties
EGP
$8.97B
$234K 0.12%
1,250
– –
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$233K 0.12%
9,926
+7,741
+354% +$182K
USB icon
136
US Bancorp
USB
$76.5B
$230K 0.12%
+5,040
New +$230K
TFC icon
137
Truist Financial
TFC
$60.7B
$225K 0.12%
+5,250
New +$225K
DIS icon
138
Walt Disney
DIS
$214B
$224K 0.12%
2,325
-103
-4% -$9.91K
T icon
139
AT&T
T
$212B
$223K 0.12%
10,129
-1,927
-16% -$42.4K
EFX icon
140
Equifax
EFX
$29.6B
$222K 0.12%
+757
New +$222K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$221K 0.12%
9,211
-60
-0.6% -$1.44K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$219K 0.12%
901
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$215K 0.11%
1,200
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.3B
$211K 0.11%
2,163
-6
-0.3% -$585
CAT icon
145
Caterpillar
CAT
$197B
$210K 0.11%
+537
New +$210K
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.23B
$207K 0.11%
4,990
+195
+4% +$8.1K
K icon
147
Kellanova
K
$27.6B
$205K 0.11%
+2,538
New +$205K
ITW icon
148
Illinois Tool Works
ITW
$77.4B
$204K 0.11%
+779
New +$204K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$200K 0.11%
3,181
– –
EMR icon
150
Emerson Electric
EMR
$74.9B
$200K 0.11%
1,829
-8
-0.4% -$875
4 5
6
7 8