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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
-16.64%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
+$2.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
95.48%
Holding
61
New
4
Increased
20
Reduced
5
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$287K
4
VB icon
Vanguard Small-Cap ETF
VB
+$234K
5
VV icon
Vanguard Large-Cap ETF
VV
+$194K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$702K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.4K
5
NVDA icon
NVIDIA
NVDA
+$27K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.18%
3 Industrials 0.11%
4 Financials 0.08%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$11K 0.01%
102
– –
DD icon
52
DuPont de Nemours
DD
$18.3B
$10K 0.01%
137
+1
+0.7% +$82
DOW icon
53
Dow Inc
DOW
$21.6B
$10K 0.01%
194
+2
+1% +$128
NUE icon
54
Nucor
NUE
$53.9B
$10K 0.01%
+92
New +$12.4K
F icon
55
Ford
F
$56.7B
$9K 0.01%
837
– –
GNTX icon
56
Gentex
GNTX
$5.19B
$5K ﹤0.01%
165
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$5K ﹤0.01%
+18
New +$4.88K
UPS icon
58
United Parcel Service
UPS
$100B
$3K ﹤0.01%
19
+5
+36% +$912
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
35
– –
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
– –
-224
Closed -$22K
NVDA icon
61
NVIDIA
NVDA
$4.91T
– –
-1,000
Closed -$27K
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Emerson Wealth held 61 positions worth $153M, down 15% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emerson Wealth's Q2 2022 filing shows 4 new, 20 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,992 shares worth $267K. The largest sale was iShares Russell 1000 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerson Wealth's largest Q2 2022 buy was iShares Core S&P US Value ETF: 3,992 shares worth $267K.
  • Emerson Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.55M increase.
  • Emerson Wealth's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $702K.
  • Emerson Wealth fully exited NVIDIA in Q2 2022, selling an estimated $27K.
  • Emerson Wealth's ten largest holdings make up 95% of its $153M portfolio in Q2 2022.
  • Emerson Wealth opened 4 new positions and closed 2 in Q2 2022.
  • Emerson Wealth's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.