EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$101M
$66.3K 0.05%
12,400
+165
+1% +$883
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$58.5K 0.04%
533
+93
+21% +$10.2K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$57.3K 0.04%
1,399
+7
+0.5% +$287
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$21.8B
$56.4K 0.04%
619
-599
-49% -$54.6K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$591M
$50.2K 0.04%
2,297
+7
+0.3% +$153
SOXX icon
156
iShares Semiconductor ETF
SOXX
$13.3B
$48.5K 0.04%
+109
New +$48.5K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$48.4K 0.04%
456
– –
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$7.76B
$48K 0.04%
1,064
-11
-1% -$496
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.1B
$33.2K 0.02%
209
+1
+0.5% +$159
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$31.1K 0.02%
271
-86
-24% -$9.85K
IBTG icon
161
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$30.5K 0.02%
+1,323
New +$30.5K
IBTH icon
162
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$30.5K 0.02%
+1,346
New +$30.5K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$2.89B
$29.8K 0.02%
538
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$49.8B
$29.6K 0.02%
851
+74
+10% +$2.58K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$62.2B
$27.9K 0.02%
437
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$66.4B
$27.3K 0.02%
153
– –
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$25.7K 0.02%
1,025
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$24.1K 0.02%
+79
New +$24.1K
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$23.4K 0.02%
662
– –
IMTM icon
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$22.5K 0.02%
695
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6K 0.01%
241
-13
-5% -$947
USRT icon
172
iShares Core US REIT ETF
USRT
$3.06B
$14.7K 0.01%
+292
New +$14.7K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.3K 0.01%
104
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$14K 0.01%
113
– –
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.9K 0.01%
226
+1
+0.4% +$61
5 6
7
8 9