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EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.82M
Cap. Flow
-$4.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
95.7%
Holding
22
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

1
XT icon
iShares Future Exponential Technologies ETF
XT
+$217K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$144K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.5K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20K
5
VV icon
Vanguard Large-Cap ETF
VV
+$14.6K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$971K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$659K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
5
VB icon
Vanguard Small-Cap ETF
VB
+$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$67M 45.16%
431,953
-6,578
-2% -$1.21M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$17.9M 12.09%
116,603
-2,563
-2% -$394K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$17M 11.48%
138,919
-4,379
-3% -$659K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$14.8M 9.97%
94,527
+95
+0.1% +$14.6K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.66M 5.17%
193,935
-24,272
-11% -$971K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.28M 4.91%
83,123
-180
-0.2% -$22.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 2.84%
12,591
-1,735
-12% -$575K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.89M 1.95%
8,613
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 1.31%
91,304
+417
+0.5% +$49.5K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.2M 0.81%
15,876
-510
-3% -$38.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.79%
107,019
-5,735
-5% -$367K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.69%
14,666
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$688K 0.46%
85,252
-6,240
-7% -$323K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$627K 0.42%
20,321
– –
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$613K 0.41%
58,462
+1,300
+2% +$144K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$557K 0.38%
52,485
-744
-1% -$32.6K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$387K 0.26%
28,680
+238
+0.8% +$20K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$303K 0.2%
2,616
-10
-0.4% -$1.16K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.2%
5,546
-756
-12% -$39.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$253K 0.17%
1,485
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$239K 0.16%
3,960
-33
-0.8% -$1.99K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.83B
$220K 0.15%
+4,536
New +$217K

Similar funds

LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Emerson Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Emerson Wealth held 22 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Emerson Wealth opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

  • Emerson Wealth's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 4,536 shares worth $220K.
  • Emerson Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $144K increase.
  • Emerson Wealth's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.21M.
  • Emerson Wealth's ten largest holdings make up 96% of its $148M portfolio in Q3 2020.
  • Emerson Wealth opened 1 new position and closed 0 in Q3 2020.
  • Emerson Wealth's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Emerson Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.