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
$169M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$126K
3
+$8.99K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$497

Top Sells

1
+$2.58M
2
+$1.1M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$190K
5
VV icon
Vanguard Large-Cap ETF
VV
+$141K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 43.75%
417,413
-14,540
2
$22.5M 13.3%
115,629
-974
3
$21.8M 12.89%
138,567
-352
4
$16.5M 9.73%
93,727
-800
5
$8.61M 5.09%
193,620
-315
6
$7.13M 4.22%
72,837
-10,286
7
$4.71M 2.78%
12,591
8
$3.23M 1.91%
8,613
9
$2.36M 1.39%
115,592
+24,288
10
$1.37M 0.81%
15,876
11
$1.36M 0.8%
107,731
+712
12
$1.35M 0.8%
14,666
13
$640K 0.38%
50,775
-1,710
14
$633K 0.37%
20,321
15
$603K 0.36%
57,534
-928
16
$437K 0.26%
24,301
-60,951
17
$386K 0.23%
6,737
+2,201
18
$356K 0.21%
24,981
-3,699
19
$345K 0.2%
5,554
+8
20
$307K 0.18%
2,620
+4
21
$289K 0.17%
1,485
22
$276K 0.16%
3,988
+28