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
$181M
AUM Growth
-$11.3M
(-5.9%)
Holding
65
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.11M | |
| 3 | +$372K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$345K |
| 5 |
CVS Health
CVS
|
+$131K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$1.16M | |
| 3 | +$695K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$869B
| $14K | 0.01% |
+102
|
|
||
52
Takeda Pharmaceutical
TAK
$56.5B
| $14K | 0.01% |
952
|
|
||
53
DuPont de Nemours
DD
$19.6B
| $13K | 0.01% |
409
|
|
||
54
Dow Inc
DOW
$22.8B
| $12K | 0.01% |
192
+3
|
|
||
55
Gentex
GNTX
$5.28B
| $5K | ﹤0.01% |
+165
|
|
||
56
United Parcel Service
UPS
$99.5B
| $3K | ﹤0.01% |
14
+4
|
|
||
57
Fortune Brands Innovations
FBIN
$7.43B
| $2K | ﹤0.01% |
+35
|
|
||
58
Becton Dickinson
BDX
$59.8B
| – | – |
-5
|
|
||
59
Citigroup
C
$214B
| – | – |
-8
|
|
||
60
Cardinal Health
CAH
$53.8B
| – | – |
-150
|
|
||
61
Chemours
CC
$2.75B
| – | – |
-87
|
|
||
62
Corteva
CTVA
$48.8B
| – | – |
-168
|
|
||
|
63
GE Aerospace
GE
$337B
| – | – |
-547
|
|
||
64
Nokia
NOK
$39.5B
| – | – |
-59
|
|
||
65
AT&T
T
$191B
| – | – |
-399
|
|