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
$168M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$119K
3
+$113K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98K
5
IYR icon
iShares US Real Estate ETF
IYR
+$93K

Top Sells

1
+$2.99M
2
+$943K
3
+$840K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$759K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$633K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 46.58%
417,256
-157
2
$23.8M 14.15%
111,225
-4,404
3
$20.7M 12.32%
121,121
-17,446
4
$17M 10.12%
91,837
-1,890
5
$8.38M 4.98%
177,553
-16,067
6
$4.99M 2.97%
12,591
7
$3.67M 2.18%
9,233
+620
8
$2.21M 1.31%
116,909
+1,317
9
$1.55M 0.92%
14,251
-415
10
$1.42M 0.84%
107,637
-94
11
$1.37M 0.82%
14,972
-904
12
$665K 0.4%
50,885
+110
13
$538K 0.32%
51,366
-6,168
14
$457K 0.27%
23,344
-957
15
$417K 0.25%
3,594
+974
16
$399K 0.24%
6,737
17
$364K 0.22%
25,390
+409
18
$306K 0.18%
19,447
-53,390
19
$304K 0.18%
4,723
-831
20
$274K 0.16%
3,797
-191
21
$262K 0.16%
1,267
-218
22
$119K 0.07%
+2,289
23
$98K 0.06%
+403
24
$93K 0.06%
+1,013
25
$77K 0.05%
+1,273
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