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
$128M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$566K
3
+$258K
4
EGP icon
EastGroup Properties
EGP
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$129K

Top Sells

1
+$520K
2
+$336K
3
+$117K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$98.4K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.22%
24,490
-241
2
$8.34M 6.51%
111,351
+3,447
3
$7.33M 5.72%
64,906
-474
4
$6.88M 5.37%
102,724
+1,521
5
$6.75M 5.27%
188,272
-3,252
6
$6.38M 4.98%
27,808
-429
7
$4.77M 3.73%
13,470
-243
8
$4.5M 3.51%
83,805
-1,155
9
$4.15M 3.24%
158,913
-2,454
10
$4.1M 3.2%
236,592
-3,744
11
$4.07M 3.18%
156,416
-2,236
12
$3.9M 3.04%
51,580
-716
13
$3.29M 2.57%
100,047
-1,409
14
$3.25M 2.54%
140,439
+4,930
15
$3.06M 2.39%
7,152
-76
16
$2.73M 2.13%
5,571
-51
17
$1.98M 1.55%
96,067
-827
18
$1.89M 1.48%
18,083
+11,036
19
$1.56M 1.22%
11,384
+228
20
$1.3M 1.01%
13,425
+23
21
$931K 0.73%
2,677
+47
22
$878K 0.69%
7,611
-2,913
23
$853K 0.67%
32,586
+258
24
$808K 0.63%
5,195
+70
25
$785K 0.61%
7,665
+23
1
2 3 4 5