We are live on ! Find out more
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

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$234K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$194K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99.11%
2 Healthcare 0.32%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$109K 0.07%
399
+215
+117% +$67.4K
NOC icon
27
Northrop Grumman
NOC
$73.8B
$108K 0.07%
225
– –
EW icon
28
Edwards Lifesciences
EW
$51.6B
$99K 0.06%
1,044
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$4.47B
$93K 0.06%
1,013
– –
ABBV icon
30
AbbVie
ABBV
$454B
$92K 0.06%
600
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$88K 0.06%
1,612
– –
BAX icon
32
Baxter International
BAX
$13.5B
$83K 0.05%
1,287
+5
+0.4% +$363
AAPL icon
33
Apple
AAPL
$4.68T
$71K 0.05%
518
+110
+27% +$16.7K
XOM icon
34
ExxonMobil
XOM
$660B
$62K 0.04%
721
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$56K 0.04%
1,118
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$50K 0.03%
1,192
-1,747
-59% -$75.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$47K 0.03%
772
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$46K 0.03%
141
– –
CSX icon
39
CSX Corp
CSX
$91.5B
$42K 0.03%
1,457
– –
HRL icon
40
Hormel Foods
HRL
$12B
$38K 0.02%
800
– –
NEE icon
41
NextEra Energy
NEE
$174B
$31K 0.02%
400
– –
AA icon
42
Alcoa
AA
$13.3B
$29K 0.02%
+646
New +$41.9K
CMCSA icon
43
Comcast
CMCSA
$94.3B
$29K 0.02%
733
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$25K 0.02%
311
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$21K 0.01%
267
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K 0.01%
415
– –
JNJ icon
47
Johnson & Johnson
JNJ
$665B
$18K 0.01%
101
– –
BA icon
48
Boeing
BA
$167B
$14K 0.01%
100
– –
INTC icon
49
Intel
INTC
$506B
$14K 0.01%
365
– –
TAK icon
50
Takeda Pharmaceutical
TAK
$59.1B
$13K 0.01%
952
– –
1
2
3

Similar funds

LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.