EW
Element Wealth Portfolio holdings
AUM
$242M
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$242M
AUM Growth
+$12.5M
(+5.5%)
Holding
213
Top Buys
| 1 | +$3.27M | |
| 2 | +$857K | |
| 3 | +$803K | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$713K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$676K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.48M | |
| 3 | +$1.32M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$571K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.37% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
201
Eaton Vance Senior Income Trust
EVF
$92.3M
| $66K | 0.03% |
12,518
-1,300
|
|
||
202
Walt Disney
DIS
$181B
| – | – |
-1,991
|
|
||
203
First Trust Water ETF
FIW
$1.91B
| – | – |
-13,192
|
|
||
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
| – | – |
-19,723
|
|
||
|
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-52,455
|
|
||
206
iShares Bitcoin Trust
IBIT
$54.2B
| – | – |
-3,250
|
|
||
|
IBTF
207
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-24,434
|
|
||
208
Illinois Tool Works
ITW
$81.4B
| – | – |
-791
|
|
||
209
Netflix
NFLX
$419B
| – | – |
-2,940
|
|
||
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
| – | – |
-8,954
|
|
||
211
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| – | – |
-1,137
|
|
||
212
AT&T
T
$203B
| – | – |
-8,347
|
|
||
213
Texas Instruments
TXN
$180B
| – | – |
-1,122
|
|