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
$113M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.81M
3
+$6.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$8.11M
2
+$5.33M
3
+$4.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 41.17%
405,063
-46,562
2
$14M 12.43%
148,941
-86,304
3
$12.7M 11.3%
110,239
+92,877
4
$8.91M 7.91%
75,211
+52,587
5
$7.23M 6.42%
86,239
-3,131
6
$6.81M 6.05%
+189,281
7
$3.69M 3.28%
14,326
-115
8
$2.36M 2.1%
9,150
+7,845
9
$1.87M 1.66%
89,644
+762
10
$1.79M 1.59%
104,090
-169,118
11
$1.04M 0.92%
116,169
-215
12
$1.02M 0.9%
+18,146
13
$940K 0.83%
16,425
-3,269
14
$684K 0.61%
95,984
+470
15
$604K 0.54%
20,782
-1,146
16
$597K 0.53%
56,839
-884
17
$467K 0.41%
57,850
+416
18
$452K 0.4%
13,458
-2,243
19
$345K 0.31%
28,473
+127
20
$280K 0.25%
2,475
-333
21
$212K 0.19%
5,227
-619
22
$208K 0.18%
4,171
-96,492
23
– –
-1,195
24
– –
-4,304
25
– –
-1,593
1
2