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
$131M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.86M
3
+$1.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M
5
F icon
Ford
F
+$868K

Top Sells

1
+$3.02M
2
+$832K
3
+$380K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$219K

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 1.5%
3 Utilities 0.27%
4 Communication Services 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 40.75%
339,298
+43,626
2
$27.5M 21.01%
179,750
+48,980
3
$12M 9.18%
239,715
-2,073
4
$6.54M 4.99%
57,859
-26,735
5
$6.09M 4.65%
100,175
-13,695
6
$4.25M 3.24%
483,984
+98,851
7
$4.12M 3.14%
14,579
8
$2.66M 2.03%
20,507
+10,768
9
$2.66M 2.03%
20,000
10
$2.62M 2%
17,168
+9,640
11
$1.74M 1.33%
5,804
12
$1.52M 1.16%
23,555
+1,242
13
$851K 0.65%
15,337
+597
14
$650K 0.5%
15,285
15
$610K 0.47%
21,928
-7,878
16
$436K 0.33%
3,997
-1,188
17
$352K 0.27%
6,331
18
$323K 0.25%
+5,000
19
$286K 0.22%
20,000
20
$278K 0.21%
3,736
21
$276K 0.21%
2,478
-618
22
$266K 0.2%
5,600
23
$241K 0.18%
4,664
-591
24
$233K 0.18%
2,674
-679
25
$225K 0.17%
+4,950
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