EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
-16.64%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
61
New
4
Increased
20
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$858K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$267K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$213K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$178K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$548K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$183K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $11K | 0.01% |
102
| – | – |
|
52
DuPont de Nemours
DD
$31.7B
| $10K | 0.01% |
172
+1
| +0.6% | +$58 |
|
53
Dow Inc
DOW
$17.3B
| $10K | 0.01% |
194
+2
| +1% | +$103 |
|
54
Nucor
NUE
$33.6B
| $10K | 0.01% |
+92
| New | +$10K |
|
55
Ford
F
$46.6B
| $9K | 0.01% |
837
| – | – |
|
56
Gentex
GNTX
$6.1B
| $5K | ﹤0.01% |
165
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
58
United Parcel Service
UPS
$72.2B
| $3K | ﹤0.01% |
19
+5
| +36% | +$789 |
|
59
Fortune Brands Innovations
FBIN
$6.9B
| $2K | ﹤0.01% |
30
| – | – |
|
|
60
Fidelity National Information Services
FIS
$35.7B
| – | – |
-224
| Closed | -$22K |
|
|
61
NVIDIA
NVDA
$4.16T
| – | – |
-100
| Closed | -$27K |
|