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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$792K
3
+$113K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$62.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.5K

Top Sells

1
+$623K
2
+$244K
3
+$57.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.1K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 44.91%
447,432
+5,822
2
$30.4M 22.43%
227,026
+7,696
3
$11.3M 8.36%
247,908
-13,632
4
$7.41M 5.47%
87,519
+736
5
$6.15M 4.54%
100,716
+102
6
$4.31M 3.18%
14,535
7
$2.83M 2.09%
20,774
8
$2.66M 1.96%
17,282
-105
9
$1.74M 1.28%
85,904
+2,795
10
$1.54M 1.14%
22,973
-629
11
$1.24M 0.92%
114,693
-4,812
12
$917K 0.68%
92,666
-2,604
13
$631K 0.47%
60,702
-4,235
14
$625K 0.46%
21,928
15
$613K 0.45%
15,215
-420
16
$525K 0.39%
54,763
-6,029
17
$353K 0.26%
26,368
-2,218
18
$340K 0.25%
1,138
+378
19
$322K 0.24%
2,819
+88
20
$273K 0.2%
5,570
+69
21
$229K 0.17%
1,516
+53
22
$215K 0.16%
4,304
+214
23
– –
-2,800