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EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-16.64%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
+$2.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
95.48%
Holding
61
New
4
Increased
20
Reduced
5
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$287K
4
VB icon
Vanguard Small-Cap ETF
VB
+$234K
5
VV icon
Vanguard Large-Cap ETF
VV
+$194K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$702K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.4K
5
NVDA icon
NVIDIA
NVDA
+$27K

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
$48B
$71.7M 46.92%
406,027
-3,104
-0.8% -$702K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$19.2M 12.6%
109,251
+1,210
+1% +$234K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$16.1M 10.52%
122,314
-1,396
-1% -$257K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$14.8M 9.7%
85,970
+1,035
+1% +$194K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7M 4.59%
18,470
+3,772
+26% +$1.55M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.65M 4.36%
150,679
+2,492
+2% +$122K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.1M 2.68%
10,868
-47
-0.4% -$19.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 2.04%
33,752
+9,280
+38% +$923K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9M 1.24%
122,057
+1,737
+1% +$178K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.27M 0.83%
112,194
+1,496
+1% +$102K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.78%
14,202
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$568K 0.37%
54,963
+853
+2% +$35.8K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$495K 0.32%
47,643
-738
-2% -$81.3K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$453K 0.3%
22,175
+147
+0.7% +$9.66K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$407K 0.27%
3,826
– –
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.83B
$370K 0.24%
7,714
+1,303
+20% +$67.6K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$367K 0.24%
28,870
+207
+0.7% +$16.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.2%
20,011
+16
+0.1% +$1.9K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$267K 0.17%
+3,992
New +$287K
HD icon
20
Home Depot
HD
$338B
$256K 0.17%
933
+6
+0.6% +$1.77K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$238K 0.16%
1,774
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$229K 0.15%
1,212
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$153K 0.1%
3,126
+158
+5% +$8.16K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$126K 0.08%
2,143
– –
CVS icon
25
CVS Health
CVS
$137B
$120K 0.08%
1,291
– –
1
2 3

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HFA
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HWIS
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AAM
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Emerson Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Emerson Wealth held 61 positions worth $153M, down 15% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emerson Wealth's Q2 2022 filing shows 4 new, 20 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,992 shares worth $267K. The largest sale was iShares Russell 1000 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerson Wealth's largest Q2 2022 buy was iShares Core S&P US Value ETF: 3,992 shares worth $267K.
  • Emerson Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.55M increase.
  • Emerson Wealth's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $702K.
  • Emerson Wealth fully exited NVIDIA in Q2 2022, selling an estimated $27K.
  • Emerson Wealth's ten largest holdings make up 95% of its $153M portfolio in Q2 2022.
  • Emerson Wealth opened 4 new positions and closed 2 in Q2 2022.
  • Emerson Wealth's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.