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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
-22.22%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.8M
Cap. Flow
+$71.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
93.92%
Holding
26
New
2
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.99M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$369K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,593
Closed -$261K
1
2

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HFA
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HWIS
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AAM
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CFN
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ACM
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PC
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Emerson Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Emerson Wealth held 26 positions worth $113M, down 24% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Emerson Wealth's Q1 2020 filing shows 2 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 189,281 shares worth $6.81M. The largest sale was iShares Russell 2000 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.19% a quarter earlier.

  • Emerson Wealth's largest Q1 2020 buy was State Street SPDR Dow Jones Global Real Estate ETF: 189,281 shares worth $6.81M.
  • Emerson Wealth added most to Vanguard Small-Cap ETF in Q1 2020, an estimated $14M increase.
  • Emerson Wealth's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • Emerson Wealth fully exited Apple in Q1 2020, selling an estimated $276K.
  • Emerson Wealth's ten largest holdings make up 94% of its $113M portfolio in Q1 2020.
  • Emerson Wealth opened 2 new positions and closed 4 in Q1 2020.
  • Emerson Wealth's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Emerson Wealth's 13F filing for Q1 2020, filed 20 Apr 2020.