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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
+7.04%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
96.45%
Holding
44
New
6
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.8K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$338K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$194K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
4
VV icon
Vanguard Large-Cap ETF
VV
+$106K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Utilities 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70K 0.04%
1,108
-165
-13% -$10.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$56K 0.03%
772
– –
NOC icon
28
Northrop Grumman
NOC
$74.1B
$40K 0.02%
111
– –
HRL icon
29
Hormel Foods
HRL
$14B
$38K 0.02%
800
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$33K 0.02%
311
– –
FIS icon
31
Fidelity National Information Services
FIS
$21.7B
$32K 0.02%
224
– –
NEE icon
32
NextEra Energy
NEE
$185B
$29K 0.02%
400
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$23K 0.01%
100
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
415
– –
AAPL icon
35
Apple
AAPL
$4.9T
$12K 0.01%
88
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$7K ﹤0.01%
24
– –
GE icon
37
GE Aerospace
GE
$364B
$7K ﹤0.01%
+99
New +$6.61K
MCD icon
38
McDonald's
MCD
$190B
$4K ﹤0.01%
18
-100
-85% -$23.3K
WAB icon
39
Wabtec
WAB
$44.5B
$4K ﹤0.01%
+44
New +$3.57K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
+46
New +$1.87K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$1K ﹤0.01%
+60
New +$1.01K
PEP icon
42
PepsiCo
PEP
$187B
– –
-200
Closed -$28K
PG icon
43
Procter & Gamble
PG
$349B
– –
-195
Closed -$26K
TWO
44
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+8
New +$238
1
2

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 2021 Portfolio in Review

As of Q2 2021, Emerson Wealth held 44 positions worth $182M, up 7.9% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q2 2021 filing shows 6 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,774 shares worth $267K. The largest sale was Vanguard Small-Cap ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0.02% a quarter earlier, followed by Technology and Consumer Staples.

  • Emerson Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,774 shares worth $267K.
  • Emerson Wealth added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.9M increase.
  • Emerson Wealth's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $338K.
  • Emerson Wealth fully exited PepsiCo in Q2 2021, selling an estimated $28K.
  • Emerson Wealth's ten largest holdings make up 96% of its $182M portfolio in Q2 2021.
  • Emerson Wealth opened 6 new positions and closed 2 in Q2 2021.
  • Emerson Wealth's portfolio value rose 7.9% quarter-over-quarter to $182M.

Based on Emerson Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.