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
$182M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$355K
3
+$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
+$344K
2
+$198K
3
+$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 Change
in Stake 		Capital Flow
1
$86.7M 47.76%
425,332
+8,076
2
$24.7M 13.62%
109,699
-1,526
3
$21.9M 12.08%
123,113
+1,992
4
$18.3M 10.1%
91,295
-542
5
$8.95M 4.93%
173,717
-3,836
6
$5.26M 2.9%
12,299
-292
7
$3.96M 2.18%
9,201
-32
8
$2.13M 1.17%
117,242
+333
9
$1.6M 0.88%
14,171
-80
10
$1.52M 0.84%
109,814
+2,177
11
$1.47M 0.81%
14,870
-102
12
$712K 0.39%
52,077
+1,192
13
$538K 0.3%
51,462
+96
14
$520K 0.29%
23,723
+379
15
$433K 0.24%
3,694
+100
16
$405K 0.22%
6,409
-328
17
$376K 0.21%
25,772
+382
18
$316K 0.17%
19,491
+44
19
$282K 0.16%
1,267
20
$267K 0.15%
+1,774
21
$215K 0.12%
3,211
-1,512
22
$194K 0.11%
2,597
-1,200
23
$124K 0.07%
2,289
24
$109K 0.06%
403
25
$103K 0.06%
1,013
1
2