EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
+6.73%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
24
New
2
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$619K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$274K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$238K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.1K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.25K |
Sector Composition
| 1 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $66.7M | 44.94% |
451,625
+4,193
| +0.9% | +$619K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 23.31% |
235,245
+8,219
| +4% | +$1.21M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $11.6M | 7.82% |
1,366,042
+126,502
| +10% | +$1.08M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.54M | 5.08% |
89,370
+1,851
| +2% | +$156K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.57M | 4.43% |
100,663
-53
| -0.1% | -$3.46K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 3.13% |
14,441
-94
| -0.6% | -$30.3K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $3.35M | 2.25% |
22,624
+1,850
| +9% | +$274K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.88M | 1.94% |
17,362
+80
| +0.5% | +$13.3K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 1.2% |
88,882
+2,978
| +3% | +$59.8K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.96% |
19,694
-3,279
| -14% | -$238K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.92% |
116,384
+1,691
| +1% | +$19.8K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $938K | 0.63% |
47,757
+1,424
| +3% | +$28K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $698K | 0.47% |
15,701
+486
| +3% | +$21.6K |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $626K | 0.42% |
21,928
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $617K | 0.42% |
57,434
+2,671
| +5% | +$28.7K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $602K | 0.41% |
57,723
-2,979
| -5% | -$31.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.28% |
1,305
+167
| +15% | +$54K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $388K | 0.26% |
28,346
+1,978
| +8% | +$27.1K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $320K | 0.22% |
2,808
-11
| -0.4% | -$1.25K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314K | 0.21% |
5,846
+276
| +5% | +$14.8K |
|
|
21
Apple
AAPL
$3.45T
| $276K | 0.19% |
+940
| New | +$276K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.18% |
1,593
+77
| +5% | +$12.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.17% |
+1,195
| New | +$254K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $231K | 0.16% |
4,304
| – | – |
|