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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
+7.05%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1M
Cap. Flow
-$12.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
96.38%
Holding
39
New
17
Increased
5
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$153K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.1K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
+$928K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$734K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$682K

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$78.4M 46.58%
417,256
-157
-0% -$34.4K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$23.8M 14.15%
111,225
-4,404
-4% -$928K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$20.7M 12.32%
121,121
-17,446
-13% -$3.81M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$17M 10.12%
91,837
-1,890
-2% -$342K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.38M 4.98%
177,553
-16,067
-8% -$734K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.99M 2.97%
12,591
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.67M 2.18%
9,233
+620
+7% +$240K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.21M 1.31%
116,909
+1,317
+1% +$153K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.92%
14,251
-415
-3% -$43.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.42M 0.84%
107,637
-94
-0.1% -$7.08K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.37M 0.82%
14,972
-904
-6% -$81.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$665K 0.4%
50,885
+110
+0.2% +$6.02K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$538K 0.32%
51,366
-6,168
-11% -$682K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$457K 0.27%
23,344
-957
-4% -$52.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$417K 0.25%
3,594
+974
+37% +$114K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.83B
$399K 0.24%
6,737
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$364K 0.22%
25,390
+409
+2% +$35.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.18%
19,447
-53,390
-73% -$6.76M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.18%
4,723
-831
-15% -$54.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.16%
3,797
-191
-5% -$13.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$262K 0.16%
1,267
-218
-15% -$44.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119K 0.07%
+2,289
New +$122K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$98K 0.06%
+1,612
New +$98.1K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$93K 0.06%
+1,013
New +$88.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$77K 0.05%
+1,273
New +$77.4K
1
2

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LWM
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GDWAM
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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
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Emerson Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Emerson Wealth held 39 positions worth $168M, down 0.59% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth withdrew a net $12.9M in Q1 2021, closing 1 position and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, followed by Technology and Industrials.

Against the trend, Emerson Wealth opened a new position in Vanguard FTSE Emerging Markets ETF worth $119K.

  • Emerson Wealth's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 2,289 shares worth $119K.
  • Emerson Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $240K increase.
  • Emerson Wealth's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $6.76M.
  • Emerson Wealth fully exited State Street SPDR Portfolio TIPS ETF in Q1 2021, selling an estimated $633K.
  • Emerson Wealth's ten largest holdings make up 96% of its $168M portfolio in Q1 2021.
  • Emerson Wealth opened 17 new positions and closed 1 in Q1 2021.
  • Emerson Wealth's portfolio value fell 0.59% quarter-over-quarter to $168M.

Based on Emerson Wealth's 13F filing for Q1 2021, filed 22 Apr 2021.