EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
-16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$372K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
CVS icon
CVS Health
CVS
+$131K

Top Sells

1
+$3.12M
2
+$1.16M
3
+$695K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.5K
5
GE icon
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
JPM icon
51
JPMorgan Chase
JPM
$864B
$14K 0.01%
+102
TAK icon
52
Takeda Pharmaceutical
TAK
$47.1B
$14K 0.01%
952
DD icon
53
DuPont de Nemours
DD
$17.3B
$13K 0.01%
409
DOW icon
54
Dow Inc
DOW
$16.5B
$12K 0.01%
192
+3
GNTX icon
55
Gentex
GNTX
$5.16B
$5K ﹤0.01%
+165
UPS icon
56
United Parcel Service
UPS
$86.5B
$3K ﹤0.01%
14
+4
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.13B
$2K ﹤0.01%
+35
BDX icon
58
Becton Dickinson
BDX
$55.8B
– –
-5
C icon
59
Citigroup
C
$206B
– –
-8
CAH icon
60
Cardinal Health
CAH
$48.2B
– –
-150
CC icon
61
Chemours
CC
$1.77B
– –
-87
CTVA icon
62
Corteva
CTVA
$44.8B
– –
-168
GE icon
63
GE Aerospace
GE
$324B
– –
-547
NOK icon
64
Nokia
NOK
$36B
– –
-59
T icon
65
AT&T
T
$171B
– –
-399
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