EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
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
+$1.55M
2
+$923K
3
+$287K
4
VB icon
Vanguard Small-Cap ETF
VB
+$234K
5
VV icon
Vanguard Large-Cap ETF
VV
+$194K

Top Sells

1
+$702K
2
+$257K
3
+$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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$109K 0.07%
399
+215
NOC icon
27
Northrop Grumman
NOC
$98.8B
$108K 0.07%
225
EW icon
28
Edwards Lifesciences
EW
$46.8B
$99K 0.06%
1,044
IYR icon
29
iShares US Real Estate ETF
IYR
$4.07B
$93K 0.06%
1,013
ABBV icon
30
AbbVie
ABBV
$366B
$92K 0.06%
600
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$113B
$88K 0.06%
403
BAX icon
32
Baxter International
BAX
$8.63B
$83K 0.05%
1,287
+5
AAPL icon
33
Apple
AAPL
$3.8T
$71K 0.05%
518
+110
XOM icon
34
Exxon Mobil
XOM
$675B
$62K 0.04%
721
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$56K 0.04%
1,118
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$50K 0.03%
1,192
-1,747
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62B
$47K 0.03%
772
LLY icon
38
Eli Lilly
LLY
$828B
$46K 0.03%
141
CSX icon
39
CSX Corp
CSX
$76.8B
$42K 0.03%
1,457
HRL icon
40
Hormel Foods
HRL
$12.1B
$38K 0.02%
800
NEE icon
41
NextEra Energy
NEE
$194B
$31K 0.02%
400
AA icon
42
Alcoa
AA
$18.5B
$29K 0.02%
+646
CMCSA icon
43
Comcast
CMCSA
$100B
$29K 0.02%
733
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$25K 0.02%
311
BMY icon
45
Bristol-Myers Squibb
BMY
$121B
$21K 0.01%
267
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$107B
$19K 0.01%
415
JNJ icon
47
Johnson & Johnson
JNJ
$583B
$18K 0.01%
101
BA icon
48
Boeing
BA
$166B
$14K 0.01%
100
INTC icon
49
Intel
INTC
$253B
$14K 0.01%
365
TAK icon
50
Takeda Pharmaceutical
TAK
$57.7B
$13K 0.01%
952
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