EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
-16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$99.6K
3
+$43.3K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$39.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6K

Top Sells

1
+$400K
2
+$377K
3
+$123K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.9K

Sector Composition

1 Industrials 0.02%
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
26
$73K 0.04%
1,203
+95
27
$57K 0.03%
772
28
$40K 0.02%
111
29
$33K 0.02%
311
30
$33K 0.02%
800
31
$31K 0.02%
400
32
$27K 0.02%
224
33
$23K 0.01%
100
34
$22K 0.01%
415
35
$12K 0.01%
88
36
$8K ﹤0.01%
+399
37
$7K ﹤0.01%
24
38
$4K ﹤0.01%
18
39
$1K ﹤0.01%
+5
40
– –
-99
41
– –
-60
42
– –
-46
43
– –
-8
44
– –
-44
1
2