EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
-16.64%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.48%
Holding
61
New
4
Increased
20
Reduced
5
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$858K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$267K
4
VB icon
Vanguard Small-Cap ETF
VB
$213K
5
VV icon
Vanguard Large-Cap ETF
VV
$178K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
$183K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73.3K
4
NVDA icon
NVIDIA
NVDA
$27K
5
FIS icon
Fidelity National Information Services
FIS
$22K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.18%
3 Industrials 0.11%
4 Financials 0.08%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.7B
$71.7M 46.92%
406,027
-3,104
-0.8% -$548K
VB icon
2
Vanguard Small-Cap ETF
VB
$65.8B
$19.2M 12.6%
109,251
+1,210
+1% +$213K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.3B
$16.1M 10.52%
122,314
-1,396
-1% -$183K
VV icon
4
Vanguard Large-Cap ETF
VV
$43.9B
$14.8M 9.7%
85,970
+1,035
+1% +$178K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$7M 4.59%
18,470
+3,772
+26% +$1.43M
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.65M 4.36%
150,679
+2,492
+2% +$110K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$650B
$4.1M 2.68%
10,868
-47
-0.4% -$17.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.12M 2.04%
33,752
+9,280
+38% +$858K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.9M 1.24%
122,057
+1,737
+1% +$27K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.2B
$1.27M 0.83%
112,194
+1,496
+1% +$16.9K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$1.19M 0.78%
14,202
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$568K 0.37%
54,963
+853
+2% +$8.82K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$495K 0.32%
47,643
-738
-2% -$7.67K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.9B
$453K 0.3%
22,175
+147
+0.7% +$3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.4B
$407K 0.27%
3,826
– –
XT icon
16
iShares Exponential Technologies ETF
XT
$3.46B
$370K 0.24%
7,714
+1,303
+20% +$62.5K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$367K 0.24%
28,870
+207
+0.7% +$2.63K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$306K 0.2%
20,011
+16
+0.1% +$245
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$21.8B
$267K 0.17%
+3,992
New +$267K
HD icon
20
Home Depot
HD
$406B
$256K 0.17%
933
+6
+0.6% +$1.65K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$238K 0.16%
1,774
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$520B
$229K 0.15%
1,212
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$153K 0.1%
3,126
+158
+5% +$7.73K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$126K 0.08%
2,143
– –
CVS icon
25
CVS Health
CVS
$93.8B
$120K 0.08%
1,291
– –
1
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