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
$179M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$99.6K
3
+$43.3K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$39.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6K

Top Sells

1
+$400K
2
+$377K
3
+$123K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.9K

Sector Composition

1 Industrials 0.02%
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
$86.5M 48.25%
423,487
-1,845
2
$24M 13.36%
109,619
-80
3
$21.2M 11.84%
125,086
+1,973
4
$17.9M 10%
89,305
-1,990
5
$8.75M 4.88%
171,315
-2,402
6
$5.23M 2.92%
12,192
-107
7
$3.91M 2.18%
9,071
-130
8
$2.21M 1.24%
122,760
+5,518
9
$1.55M 0.86%
112,970
+3,156
10
$1.55M 0.86%
14,171
11
$1.46M 0.82%
14,870
12
$681K 0.38%
54,013
+1,936
13
$577K 0.32%
55,228
+3,766
14
$541K 0.3%
24,459
+736
15
$433K 0.24%
3,730
+36
16
$403K 0.22%
27,518
+1,746
17
$402K 0.22%
6,409
18
$335K 0.19%
20,349
+858
19
$281K 0.16%
1,267
20
$266K 0.15%
1,774
21
$201K 0.11%
3,256
+45
22
$196K 0.11%
2,639
+42
23
$110K 0.06%
403
24
$104K 0.06%
1,013
25
$97K 0.05%
1,939
-350
1
2