EW
Emerson Wealth Portfolio holdings
AUM
$153M
1-Year Est. Return
16.38%
This Fund
S&P 500
1 Year Est. Return
-16.38%
AUM
$153M
AUM Growth
-$27.9M
(-15%)
Holding
61
Top Buys
| 1 | +$1.43M | |
| 2 | +$858K | |
| 3 | +$267K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$213K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$178K |
Top Sells
| 1 | +$548K | |
| 2 | +$183K | |
| 3 | +$73.3K | |
| 4 |
NVIDIA
NVDA
|
+$27K |
| 5 |
Fidelity National Information Services
FIS
|
+$22K |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$869B
| $11K | 0.01% |
102
|
|
||
52
DuPont de Nemours
DD
$19.6B
| $10K | 0.01% |
411
+2
|
|
||
53
Dow Inc
DOW
$22.8B
| $10K | 0.01% |
194
+2
|
|
||
54
Nucor
NUE
$44.1B
| $10K | 0.01% |
+92
|
|
||
55
Ford
F
$55B
| $9K | 0.01% |
837
|
|
||
56
Microsoft
MSFT
$2.98T
| $5K | ﹤0.01% |
+18
|
|
||
57
Gentex
GNTX
$5.28B
| $5K | ﹤0.01% |
165
|
|
||
58
United Parcel Service
UPS
$99.5B
| $3K | ﹤0.01% |
19
+5
|
|
||
59
Fortune Brands Innovations
FBIN
$7.43B
| $2K | ﹤0.01% |
35
|
|
||
|
60
Fidelity National Information Services
FIS
$26.9B
| – | – |
-224
|
|
||
|
61
NVIDIA
NVDA
$4.51T
| – | – |
-1,000
|
|