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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
+16.41%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.9M
Cap. Flow
-$5.28M
Cap. Flow %
-3.12%
Top 10 Hldgs %
95.87%
Holding
22
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$116K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$465

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$317K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$74M 43.75%
417,413
-14,540
-3% -$2.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$22.5M 13.3%
115,629
-974
-0.8% -$172K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$21.8M 12.89%
138,567
-352
-0.3% -$61.6K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$16.5M 9.73%
93,727
-800
-0.8% -$133K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.61M 5.09%
193,620
-315
-0.2% -$13.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 4.22%
72,837
-10,286
-12% -$1.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.71M 2.78%
12,591
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.23M 1.91%
8,613
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.36M 1.39%
115,592
+24,288
+27% +$2.86M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.37M 0.81%
15,876
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.36M 0.8%
107,731
+712
+0.7% +$48.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.8%
14,666
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$640K 0.38%
50,775
-1,710
-3% -$82.2K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$633K 0.37%
20,321
– –
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$603K 0.36%
57,534
-928
-2% -$103K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$437K 0.26%
24,301
-60,951
-71% -$3.23M
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.83B
$386K 0.23%
6,737
+2,201
+49% +$116K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$356K 0.21%
24,981
-3,699
-13% -$317K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.2%
5,554
+8
+0.1% +$461
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$307K 0.18%
2,620
+4
+0.2% +$465
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$289K 0.17%
1,485
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.16%
3,988
+28
+0.7% +$1.81K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerson Wealth held 22 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth withdrew a net $5.28M in Q4 2020, reducing 10 holdings. Its largest reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.23M.

Against the trend, Emerson Wealth added an estimated $2.86M to iShares Core US Aggregate Bond ETF.

  • Emerson Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.86M increase.
  • Emerson Wealth's biggest Q4 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.23M.
  • Emerson Wealth's ten largest holdings make up 96% of its $169M portfolio in Q4 2020.
  • Emerson Wealth opened 0 new positions and closed 0 in Q4 2020.
  • Emerson Wealth's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Emerson Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.