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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$17.5M
3
+$10.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6%
2 Industrials 1.83%
3 Utilities 0.3%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 39.55%
+295,672
2
$17.5M 16.89%
+130,770
3
$10.6M 10.18%
+241,788
4
$9.26M 8.93%
+84,594
5
$6.26M 6.04%
+113,870
6
$3.64M 3.51%
+14,579
7
$2.95M 2.84%
+385,133
8
$2.14M 2.06%
+20,000
9
$1.52M 1.47%
+5,804
10
$1.27M 1.22%
+22,313
11
$1.12M 1.08%
+9,739
12
$994K 0.96%
+7,528
13
$803K 0.77%
+29,806
14
$677K 0.65%
+14,740
15
$582K 0.56%
+15,285
16
$552K 0.53%
+5,185
17
$410K 0.4%
+5,056
18
$380K 0.37%
+12,818
19
$338K 0.33%
+3,096
20
$314K 0.3%
+6,331
21
$251K 0.24%
+3,353
22
$248K 0.24%
+5,255
23
$241K 0.23%
+3,736
24
$222K 0.21%
+20,000
25
$221K 0.21%
+5,600
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