EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$552K
3
+$260K
4
EGP icon
EastGroup Properties
EGP
+$198K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

1
+$520K
2
+$334K
3
+$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.5K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
124
152
$6K ﹤0.01%
200
+1
153
$5K ﹤0.01%
50
154
$5K ﹤0.01%
185
155
$5K ﹤0.01%
+93
156
$5K ﹤0.01%
10,038
157
$4K ﹤0.01%
302
+3
158
$3K ﹤0.01%
31
159
$3K ﹤0.01%
56
+1
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$3K ﹤0.01%
49
161
$3K ﹤0.01%
48
162
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163
$2K ﹤0.01%
50
164
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+34
165
$2K ﹤0.01%
42
+1
166
$2K ﹤0.01%
30
167
$2K ﹤0.01%
+33
168
$2K ﹤0.01%
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169
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170
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171
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172
$1K ﹤0.01%
15
173
$1K ﹤0.01%
+23
174
$1K ﹤0.01%
20
+1
175
$1K ﹤0.01%
+20
4 5 6
7
8