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
$136M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.44M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

1
+$4.25M
2
+$2.66M
3
+$1.74M
4
BMS
Bemis
BMS
+$851K
5
CMS icon
CMS Energy
CMS
+$352K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 43.83%
441,610
+102,312
2
$30.2M 22.21%
219,330
+39,580
3
$12.9M 9.48%
261,540
+21,825
4
$7.3M 5.37%
86,783
+28,924
5
$6.18M 4.55%
100,614
+439
6
$4.26M 3.14%
14,535
-44
7
$2.8M 2.06%
20,774
+267
8
$2.72M 2.01%
17,387
+219
9
$1.66M 1.22%
83,109
+79,112
10
$1.57M 1.16%
23,602
+47
11
$1.3M 0.96%
+119,505
12
$877K 0.65%
+95,270
13
$671K 0.49%
+64,937
14
$665K 0.49%
15,635
+350
15
$620K 0.46%
21,928
16
$612K 0.45%
+60,792
17
$529K 0.39%
28,586
+26,263
18
$309K 0.23%
2,731
+253
19
$283K 0.21%
5,501
+837
20
$244K 0.18%
2,800
+126
21
$224K 0.16%
760
22
$220K 0.16%
1,463
-16
23
$209K 0.15%
+4,090
24
– –
-20,000
25
– –
-5,600
1
2