EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
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
+$2.52M
2
+$1.11M
3
+$382K
4
VV icon
Vanguard Large-Cap ETF
VV
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$342K

Top Sells

1
+$3.62M
2
+$1.13M
3
+$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

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
$800B
$14K 0.01%
+102
TAK icon
52
Takeda Pharmaceutical
TAK
$57.7B
$14K 0.01%
952
DD icon
53
DuPont de Nemours
DD
$18.5B
$13K 0.01%
409
DOW icon
54
Dow Inc
DOW
$29B
$12K 0.01%
192
+3
GNTX icon
55
Gentex
GNTX
$4.61B
$5K ﹤0.01%
+165
UPS icon
56
United Parcel Service
UPS
$82.6B
$3K ﹤0.01%
14
+4
FBIN icon
57
Fortune Brands Innovations
FBIN
$4.5B
$2K ﹤0.01%
+35
BDX icon
58
Becton Dickinson
BDX
$44.2B
– –
-5
C icon
59
Citigroup
C
$204B
– –
-8
CAH icon
60
Cardinal Health
CAH
$50.1B
– –
-150
CC icon
61
Chemours
CC
$3.23B
– –
-87
CTVA icon
62
Corteva
CTVA
$56.8B
– –
-168
GE icon
63
GE Aerospace
GE
$299B
– –
-547
NOK icon
64
Nokia
NOK
$50.4B
– –
-59
T icon
65
AT&T
T
$197B
– –
-399
1 2
3