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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$14K 0.01%
+102
New +$15.1K
TAK icon
52
Takeda Pharmaceutical
TAK
$54.8B
$14K 0.01%
952
– –
DD icon
53
DuPont de Nemours
DD
$18.3B
$13K 0.01%
136
– –
DOW icon
54
Dow Inc
DOW
$21.6B
$12K 0.01%
192
+3
+2% +$181
GNTX icon
55
Gentex
GNTX
$5.19B
$5K ﹤0.01%
+165
New +$5.13K
UPS icon
56
United Parcel Service
UPS
$100B
$3K ﹤0.01%
14
+4
+40% +$850
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
+35
New +$2.69K
BDX icon
58
Becton Dickinson
BDX
$43.6B
– –
-5
Closed -$1K
C icon
59
Citigroup
C
$217B
– –
-8
Closed –
CAH icon
60
Cardinal Health
CAH
$53.5B
– –
-150
Closed -$8K
CC icon
61
Chemours
CC
$2.63B
– –
-87
Closed -$3K
CTVA icon
62
Corteva
CTVA
$58.4B
– –
-168
Closed -$8K
GE icon
63
GE Aerospace
GE
$364B
– –
-547
Closed -$32K
NOK icon
64
Nokia
NOK
$56.5B
– –
-59
Closed –
T icon
65
AT&T
T
$152B
– –
-399
Closed -$7K
1 2
3

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HWIS
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AAM
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ACM
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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.