EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+7.04%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
96.45%
Holding
44
New
6
Increased
10
Reduced
12
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$267K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$30.2K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.3K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$344K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$198K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K
4
VV icon
Vanguard Large-Cap ETF
VV
$109K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$101K

Sector Composition

1 Industrials 0.03%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Utilities 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.7B
$86.7M 47.76%
425,332
+8,076
+2% +$1.65M
VB icon
2
Vanguard Small-Cap ETF
VB
$65.7B
$24.7M 13.62%
109,699
-1,526
-1% -$344K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.3B
$21.9M 12.08%
123,113
+1,992
+2% +$355K
VV icon
4
Vanguard Large-Cap ETF
VV
$43.9B
$18.3M 10.1%
91,295
-542
-0.6% -$109K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$8.95M 4.93%
173,717
-3,836
-2% -$198K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$650B
$5.27M 2.9%
12,299
-292
-2% -$125K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$3.96M 2.18%
9,201
-32
-0.3% -$13.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.13M 1.17%
117,242
+333
+0.3% +$6.04K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.6M 0.88%
14,171
-80
-0.6% -$9.04K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.1B
$1.52M 0.84%
109,814
+2,177
+2% +$30.2K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$1.47M 0.81%
14,870
-102
-0.7% -$10.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$712K 0.39%
52,077
+1,192
+2% +$16.3K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$538K 0.3%
51,462
+96
+0.2% +$1K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.89B
$520K 0.29%
23,723
+379
+2% +$8.31K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.4B
$433K 0.24%
3,694
+100
+3% +$11.7K
XT icon
16
iShares Exponential Technologies ETF
XT
$3.46B
$405K 0.22%
6,409
-328
-5% -$20.7K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$376K 0.21%
25,772
+382
+2% +$5.57K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$316K 0.17%
19,491
+44
+0.2% +$713
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$520B
$282K 0.16%
1,267
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$267K 0.15%
+1,774
New +$267K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$215K 0.12%
3,211
-1,512
-32% -$101K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$194K 0.11%
2,597
-1,200
-32% -$89.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$124K 0.07%
2,289
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$115B
$109K 0.06%
403
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.69B
$103K 0.06%
1,013
– –
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