EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
-16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$858K
3
+$267K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
VV icon
Vanguard Large-Cap ETF
VV
+$178K

Top Sells

1
+$548K
2
+$183K
3
+$73.3K
4
NVDA icon
NVIDIA
NVDA
+$27K
5
FIS icon
Fidelity National Information Services
FIS
+$22K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.18%
3 Industrials 0.11%
4 Financials 0.08%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$71.7M 46.92%
406,027
-3,104
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$19.2M 12.6%
109,251
+1,210
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.2B
$16.1M 10.52%
122,314
-1,396
VV icon
4
Vanguard Large-Cap ETF
VV
$47.3B
$14.8M 9.7%
85,970
+1,035
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$7M 4.59%
18,470
+3,772
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.65M 4.36%
150,679
+2,492
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$678B
$4.1M 2.68%
10,868
-47
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.12M 2.04%
33,752
+9,280
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 1.24%
122,057
+1,737
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$1.27M 0.83%
112,194
+1,496
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.19M 0.78%
14,202
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$568K 0.37%
54,963
+853
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$495K 0.32%
47,643
-738
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.88B
$453K 0.3%
22,175
+147
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$407K 0.27%
3,826
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.85B
$370K 0.24%
7,714
+1,303
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$367K 0.24%
28,870
+207
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.8B
$306K 0.2%
20,011
+16
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.7B
$267K 0.17%
+3,992
HD icon
20
Home Depot
HD
$374B
$256K 0.17%
933
+6
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$238K 0.16%
1,774
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$556B
$229K 0.15%
1,212
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$153K 0.1%
3,126
+158
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$126K 0.08%
2,143
CVS icon
25
CVS Health
CVS
$99.2B
$120K 0.08%
1,291
1
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