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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
+7.61%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.92%
Top 10 Hldgs %
96.21%
Holding
54
New
15
Increased
5
Reduced
14
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
2
HD icon
Home Depot
HD
+$351K
3
EW icon
Edwards Lifesciences
EW
+$122K
4
BAX icon
Baxter International
BAX
+$103K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$73.6K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K

Sector Composition

1 Consumer Discretionary 0.21%
2 Healthcare 0.15%
3 Industrials 0.04%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$95.6M 49.8%
423,773
+286
+0.1% +$73.6K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$24.1M 12.53%
106,416
-3,203
-3% -$728K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$22.3M 11.61%
128,048
+2,962
+2% +$669K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$18.4M 9.58%
83,153
-6,152
-7% -$1.32M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.59M 5%
169,585
-1,730
-1% -$94.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.25M 2.74%
11,060
-1,132
-9% -$520K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.33M 2.25%
9,071
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.04M 1.06%
116,845
-5,915
-5% -$677K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.85%
14,171
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.55M 0.81%
14,453
-417
-3% -$43.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.52M 0.79%
108,173
-4,797
-4% -$380K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$650K 0.34%
52,081
-1,932
-4% -$97.2K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$583K 0.3%
22,718
-1,741
-7% -$123K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$504K 0.26%
48,353
-6,875
-12% -$759K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$440K 0.23%
3,784
+54
+1% +$6.27K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.83B
$424K 0.22%
6,411
+2
+0% +$130
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$395K 0.21%
26,804
-714
-3% -$61.9K
HD icon
18
Home Depot
HD
$338B
$383K 0.2%
+922
New +$351K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$306K 0.16%
1,267
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.16%
17,868
-2,481
-12% -$320K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$289K 0.15%
1,774
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$184K 0.1%
3,067
-189
-6% -$11.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$175K 0.09%
2,351
-288
-11% -$21.6K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$135K 0.07%
+1,044
New +$122K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$123K 0.06%
1,612
– –
1
2 3

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GDWAM
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HFA
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HWIS
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AAM
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CFN
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ACM
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Emerson Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Emerson Wealth held 54 positions worth $192M, up 7% from $179M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q4 2021 filing shows 15 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 922 shares worth $383K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Wealth's largest Q4 2021 buy was Home Depot: 922 shares worth $383K.
  • Emerson Wealth added most to iShares Russell 2000 ETF in Q4 2021, an estimated $669K increase.
  • Emerson Wealth's biggest Q4 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.32M.
  • Emerson Wealth fully exited McDonald's in Q4 2021, selling an estimated $4K.
  • Emerson Wealth's ten largest holdings make up 96% of its $192M portfolio in Q4 2021.
  • Emerson Wealth opened 15 new positions and closed 1 in Q4 2021.
  • Emerson Wealth's portfolio value rose 7% quarter-over-quarter to $192M.

Based on Emerson Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.