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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.55%
Holding
302
New
17
Increased
118
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$867K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$859K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$859K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$857K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$459K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$106K 0.06%
1,097
+691
+170% +$70.2K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.7B
$101K 0.05%
1,933
+1,244
+181% +$68.1K
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$101K 0.05%
2,110
– –
IBDW icon
179
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$99.7K 0.05%
4,897
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$95.7K 0.05%
696
-9
-1% -$1.32K
USRT icon
181
iShares Core US REIT ETF
USRT
$4.64B
$94.4K 0.05%
1,648
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K 0.05%
977
-75
-7% -$6.85K
EVF
183
Eaton Vance Senior Income Trust
EVF
$90.7M
$82.4K 0.04%
13,425
+162
+1% +$1.01K
CLOA icon
184
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$77.7K 0.04%
+1,500
New +$77.7K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$75.7K 0.04%
1,366
+1,000
+273% +$58.7K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$75.5K 0.04%
140
+6
+4% +$3.25K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$74.6K 0.04%
1,463
+9
+0.6% +$472
CMBS icon
188
iShares CMBS ETF
CMBS
$473M
$73.2K 0.04%
1,550
– –
IYW icon
189
iShares US Technology ETF
IYW
$24.5B
$72K 0.04%
451
+175
+63% +$27.7K
IQDG icon
190
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$69.7K 0.04%
2,038
-143
-7% -$5.2K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$68.4K 0.04%
+1,573
New +$70.2K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$66.7K 0.03%
322
+120
+59% +$25.1K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$64.7K 0.03%
1,072
-100
-9% -$6.2K
SOXX icon
194
PUT
iShares Semiconductor ETF
SOXX
$46.6B
$64.6K 0.03%
300
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.8B
$64K 0.03%
459
+20
+5% +$2.75K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$57.6K 0.03%
615
+1
+0.2% +$95
IMTM icon
197
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$51.7K 0.03%
1,382
+3
+0.2% +$117
IBDX icon
198
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$49.9K 0.03%
2,030
– –
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$49.9K 0.03%
2,335
– –
DIVB icon
200
iShares Core Dividend ETF
DIVB
$1.59B
$49.2K 0.03%
1,038
– –
6 7
8
9 10

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SC
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GPC
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Element Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Element Wealth held 302 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q4 2024 filing shows 17 new, 118 increased, 71 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 16,469 shares worth $857K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2024 buy was BlackRock Flexible Income ETF: 16,469 shares worth $857K.
  • Element Wealth added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.59M increase.
  • Element Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Element Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $459K.
  • Element Wealth's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • Element Wealth opened 17 new positions and closed 10 in Q4 2024.
  • Element Wealth's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.