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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
-14.3%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
119.65%
Top 10 Hldgs %
92.68%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$11.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Industrials 1.83%
3 Utilities 0.3%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$204K 0.2%
+1,595
New +$220K
SAUC
27
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$30K 0.03%
+9,914,557
New +$11.9M
1
2

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HFA
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HWIS
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AAM
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ACM
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Emerson Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Emerson Wealth, which disclosed 27 positions worth $104M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 295,672 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, followed by Industrials and Utilities.

  • Emerson Wealth's largest Q4 2018 buy was iShares Russell 1000 ETF: 295,672 shares worth $41M.
  • Emerson Wealth's ten largest holdings make up 93% of its $104M portfolio in Q4 2018.
  • Emerson Wealth disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on Emerson Wealth's 13F filing for Q4 2018, filed 5 Feb 2019.