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
$148M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$619K
4
AAPL icon
Apple
AAPL
+$276K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$238K
2
+$31.1K
3
+$30.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 44.94%
451,625
+4,193
2
$34.6M 23.31%
235,245
+8,219
3
$11.6M 7.82%
273,208
+25,300
4
$7.54M 5.08%
89,370
+1,851
5
$6.57M 4.43%
100,663
-53
6
$4.65M 3.13%
14,441
-94
7
$3.35M 2.25%
22,624
+1,850
8
$2.88M 1.94%
17,362
+80
9
$1.79M 1.2%
88,882
+2,978
10
$1.43M 0.96%
19,694
-3,279
11
$1.36M 0.92%
116,384
+1,691
12
$938K 0.63%
95,514
+2,848
13
$698K 0.47%
15,701
+486
14
$626K 0.42%
21,928
15
$617K 0.42%
57,434
+2,671
16
$602K 0.41%
57,723
-2,979
17
$422K 0.28%
1,305
+167
18
$388K 0.26%
28,346
+1,978
19
$320K 0.22%
2,808
-11
20
$314K 0.21%
5,846
+276
21
$276K 0.19%
+3,760
22
$261K 0.18%
1,593
+77
23
$254K 0.17%
+1,195
24
$231K 0.16%
4,304