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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
-5.71%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$11.3M
Cap. Flow
+$236K
Cap. Flow %
0.13%
Top 10 Hldgs %
95.87%
Holding
65
New
12
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K
4
VV icon
Vanguard Large-Cap ETF
VV
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$342K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$885K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$47.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.16%
3 Industrials 0.1%
4 Technology 0.08%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$123K 0.07%
1,044
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$112K 0.06%
1,612
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.83B
$110K 0.06%
1,013
– –
NOC icon
29
Northrop Grumman
NOC
$74.1B
$101K 0.06%
225
+114
+103% +$47.1K
BAX icon
30
Baxter International
BAX
$11.7B
$99K 0.05%
1,282
+4
+0.3% +$335
ABBV icon
31
AbbVie
ABBV
$450B
$97K 0.05%
+600
New +$87.2K
AAPL icon
32
Apple
AAPL
$4.9T
$71K 0.04%
408
+320
+364% +$53.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$65K 0.04%
184
+160
+667% +$51.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$64K 0.04%
1,118
-85
-7% -$5K
XOM icon
35
ExxonMobil
XOM
$611B
$60K 0.03%
+721
New +$56K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$59K 0.03%
772
– –
CSX icon
37
CSX Corp
CSX
$94.3B
$55K 0.03%
+1,457
New +$51.5K
HRL icon
38
Hormel Foods
HRL
$14B
$41K 0.02%
800
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$40K 0.02%
141
+41
+41% +$10.6K
CMCSA icon
40
Comcast
CMCSA
$85B
$34K 0.02%
733
– –
NEE icon
41
NextEra Energy
NEE
$185B
$34K 0.02%
400
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$30K 0.02%
311
– –
NVDA icon
43
NVIDIA
NVDA
$4.91T
$27K 0.01%
+1,000
New +$25.1K
FIS icon
44
Fidelity National Information Services
FIS
$21.7B
$22K 0.01%
224
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
415
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$20K 0.01%
+267
New +$17.9K
BA icon
47
Boeing
BA
$169B
$19K 0.01%
+100
New +$20.1K
INTC icon
48
Intel
INTC
$478B
$18K 0.01%
+365
New +$18.1K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$18K 0.01%
+101
New +$17.2K
F icon
50
Ford
F
$56.7B
$14K 0.01%
837
+108
+15% +$2.05K
1
2
3

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LWM
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GDWAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerson Wealth held 65 positions worth $181M, down 5.9% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q1 2022 filing shows 12 new, 21 increased, 10 reduced and 8 closed positions. Its largest new stake was CVS Health: 1,291 shares worth $131K. The largest sale was iShares Russell 1000 ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerson Wealth's largest Q1 2022 buy was CVS Health: 1,291 shares worth $131K.
  • Emerson Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.52M increase.
  • Emerson Wealth's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $3.62M.
  • Emerson Wealth fully exited GE Aerospace in Q1 2022, selling an estimated $32K.
  • Emerson Wealth's ten largest holdings make up 96% of its $181M portfolio in Q1 2022.
  • Emerson Wealth opened 12 new positions and closed 8 in Q1 2022.
  • Emerson Wealth's portfolio value fell 5.9% quarter-over-quarter to $181M.

Based on Emerson Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.