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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
-0.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.46M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.69%
Holding
300
New
8
Increased
56
Reduced
78
Closed
138

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$835K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$822K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$478K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$239K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
176
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-62
Closed -$1.21K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-1,097
Closed -$106K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-1,933
Closed -$101K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-977
Closed -$87K
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-611
Closed -$27.6K
EMR icon
181
Emerson Electric
EMR
$78.2B
– –
-1,831
Closed -$227K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-1,366
Closed -$75.7K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,315
Closed -$169K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.53B
– –
-261
Closed -$12.3K
FCOM icon
185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-43
Closed -$2.55K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-190
Closed -$18.5K
FDRR icon
187
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-2,600
Closed -$134K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-341
Closed -$8.13K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
– –
-231
Closed -$15.1K
FIDU icon
190
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-175
Closed -$12.3K
FMAT icon
191
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-59
Closed -$2.86K
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-307
Closed -$21.1K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-190
Closed -$5.64K
FNDC icon
194
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-82
Closed -$2.8K
FNDE icon
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
– –
-176
Closed -$5.11K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-387
Closed -$9.16K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-161
Closed -$5.35K
FSTA icon
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-175
Closed -$8.64K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-97
Closed -$18K
FUTY icon
200
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-22
Closed -$1.09K
6 7
8
9 10

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GPC
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Element Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Element Wealth held 300 positions worth $186M, down 2.5% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q1 2025 filing shows 8 new, 56 increased, 78 reduced and 138 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,900 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,900 shares worth $1.1M.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $835K increase.
  • Element Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $625K.
  • Element Wealth fully exited ARK 21Shares Bitcoin ETF in Q1 2025, selling an estimated $282K.
  • Element Wealth's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
  • Element Wealth opened 8 new positions and closed 138 in Q1 2025.
  • Element Wealth's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.