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
$181M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$372K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
CVS icon
CVS Health
CVS
+$131K

Top Sells

1
+$3.12M
2
+$1.16M
3
+$695K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.5K
5
GE icon
GE Aerospace
GE
+$32K

Sector Composition

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
$49.7B
$123K 0.07%
1,044
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$112K 0.06%
403
IYR icon
28
iShares US Real Estate ETF
IYR
$4.24B
$110K 0.06%
1,013
NOC icon
29
Northrop Grumman
NOC
$81.1B
$101K 0.06%
225
+114
BAX icon
30
Baxter International
BAX
$9.75B
$99K 0.05%
1,282
+4
ABBV icon
31
AbbVie
ABBV
$401B
$97K 0.05%
+600
AAPL icon
32
Apple
AAPL
$4.04T
$71K 0.04%
408
+320
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$65K 0.04%
184
+160
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$64K 0.04%
1,118
-85
XOM icon
35
Exxon Mobil
XOM
$492B
$60K 0.03%
+721
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.3B
$59K 0.03%
772
CSX icon
37
CSX Corp
CSX
$68B
$55K 0.03%
+1,457
HRL icon
38
Hormel Foods
HRL
$13B
$41K 0.02%
800
LLY icon
39
Eli Lilly
LLY
$959B
$40K 0.02%
141
+41
CMCSA icon
40
Comcast
CMCSA
$108B
$34K 0.02%
733
NEE icon
41
NextEra Energy
NEE
$166B
$34K 0.02%
400
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$30K 0.02%
311
NVDA icon
43
NVIDIA
NVDA
$4.4T
$27K 0.01%
+1,000
FIS icon
44
Fidelity National Information Services
FIS
$34.2B
$22K 0.01%
224
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$103B
$22K 0.01%
415
BMY icon
46
Bristol-Myers Squibb
BMY
$110B
$20K 0.01%
+267
BA icon
47
Boeing
BA
$168B
$19K 0.01%
+100
INTC icon
48
Intel
INTC
$176B
$18K 0.01%
+365
JNJ icon
49
Johnson & Johnson
JNJ
$497B
$18K 0.01%
+101
F icon
50
Ford
F
$53.7B
$14K 0.01%
837
+108
1
2
3