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
151
$48K 0.04%
456
152
$46.4K 0.04%
440
+55
153
$42.4K 0.03%
1,075
154
$38.6K 0.03%
357
+1
155
$37.9K 0.03%
270
+160
156
$33K 0.03%
208
+2
157
$28.7K 0.02%
+571
158
$28.2K 0.02%
925
-888
159
$26.7K 0.02%
153
-654
160
$26.2K 0.02%
538
161
$25.5K 0.02%
437
-62
162
$25K 0.02%
1,554
163
$24.8K 0.02%
+1,025
164
$21.4K 0.02%
+662
165
$21.4K 0.02%
+695
166
$18.8K 0.02%
275
-184
167
$18.3K 0.02%
254
+146
168
$14.4K 0.01%
225
+1
169
$14.4K 0.01%
104
+1
170
$14.2K 0.01%
295
+1
171
$14.1K 0.01%
66
-148
172
$12.9K 0.01%
113
+64
173
$12.8K 0.01%
+88
174
$12.2K 0.01%
+298
175
$10.6K 0.01%
187
+1
5 6
7
8 9