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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
+7.04%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
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
+$1.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.8K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$338K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$194K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
4
VV icon
Vanguard Large-Cap ETF
VV
+$106K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.6K

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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$86.7M 47.76%
425,332
+8,076
+2% +$1.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$24.7M 13.62%
109,699
-1,526
-1% -$338K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$21.9M 12.08%
123,113
+1,992
+2% +$448K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$18.3M 10.1%
91,295
-542
-0.6% -$106K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.95M 4.93%
173,717
-3,836
-2% -$194K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.26M 2.9%
12,299
-292
-2% -$122K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.96M 2.18%
9,201
-32
-0.3% -$13.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 1.17%
117,242
+333
+0.3% +$38.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.88%
14,171
-80
-0.6% -$8.92K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.52M 0.84%
109,814
+2,177
+2% +$173K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.47M 0.81%
14,870
-102
-0.7% -$9.81K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$712K 0.39%
52,077
+1,192
+2% +$64.8K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$538K 0.3%
51,462
+96
+0.2% +$10.6K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$520K 0.29%
23,723
+379
+2% +$23.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$433K 0.24%
3,694
+100
+3% +$11.7K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.83B
$405K 0.22%
6,409
-328
-5% -$20.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$376K 0.21%
25,772
+382
+2% +$33.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.17%
19,491
+44
+0.2% +$5.59K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$282K 0.16%
1,267
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$267K 0.15%
+1,774
New +$264K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.12%
3,211
-1,512
-32% -$99.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$194K 0.11%
2,597
-1,200
-32% -$90.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124K 0.07%
2,289
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$109K 0.06%
1,612
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$103K 0.06%
1,013
– –
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
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PC
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Emerson Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Emerson Wealth held 44 positions worth $182M, up 7.9% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q2 2021 filing shows 6 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,774 shares worth $267K. The largest sale was Vanguard Small-Cap ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0.02% a quarter earlier, followed by Technology and Consumer Staples.

  • Emerson Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,774 shares worth $267K.
  • Emerson Wealth added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.9M increase.
  • Emerson Wealth's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $338K.
  • Emerson Wealth fully exited PepsiCo in Q2 2021, selling an estimated $28K.
  • Emerson Wealth's ten largest holdings make up 96% of its $182M portfolio in Q2 2021.
  • Emerson Wealth opened 6 new positions and closed 2 in Q2 2021.
  • Emerson Wealth's portfolio value rose 7.9% quarter-over-quarter to $182M.

Based on Emerson Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.