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
$181M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$372K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
CVS icon
CVS Health
CVS
+$131K

Top Sells

1
+$3.12M
2
+$1.16M
3
+$695K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.5K
5
GE icon
GE Aerospace
GE
+$32K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.16%
3 Industrials 0.1%
4 Technology 0.08%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$87.1M 48.2%
409,131
-14,642
VB icon
2
Vanguard Small-Cap ETF
VB
$67.3B
$23M 12.71%
108,041
+1,625
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.4B
$19.8M 10.97%
123,710
-4,338
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$17.7M 9.8%
84,935
+1,782
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$8M 4.43%
148,187
-21,398
IVV icon
6
iShares Core S&P 500 ETF
IVV
$679B
$6.67M 3.69%
14,698
+5,627
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$679B
$4.93M 2.73%
10,915
-145
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.64M 1.46%
24,472
+10,301
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 1.08%
120,320
+3,475
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$1.45M 0.8%
110,698
+2,525
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.43M 0.79%
14,202
-251
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$627K 0.35%
54,110
+2,029
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.89B
$543K 0.3%
22,028
-690
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$503K 0.28%
48,381
+28
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$419K 0.23%
3,826
+42
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$402K 0.22%
28,663
+1,859
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.86B
$379K 0.21%
6,411
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.8B
$327K 0.18%
19,995
+2,127
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$280K 0.16%
1,774
HD icon
20
Home Depot
HD
$377B
$278K 0.15%
927
+5
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$557B
$276K 0.15%
1,212
-55
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$165K 0.09%
2,968
-99
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$149K 0.08%
2,143
-208
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$136K 0.08%
2,939
+1,000
CVS icon
25
CVS Health
CVS
$99.6B
$131K 0.07%
+1,291
1
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