EWL

Emissary Wealth LLC Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.05M
3
+$797K
4
LNG icon
Cheniere Energy
LNG
+$468K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$396K

Top Sells

1
+$3.14M
2
+$2.7M
3
+$2.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
BLD icon
TopBuild
BLD
+$1.11M

Sector Composition

1 Technology 25.21%
2 Communication Services 8.54%
3 Consumer Discretionary 6.94%
4 Industrials 5.96%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$8.21M 7.69%
47,055
-1,089
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$7.76M 7.27%
40,444
-15,673
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.03M 6.59%
244,897
+13,488
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$6.63M 6.21%
277,553
+72,415
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.7T
$5.24M 4.91%
18,220
-3
JCI icon
6
Johnson Controls International
JCI
$82.7B
$5.15M 4.83%
39,360
-4
AMZN icon
7
Amazon
AMZN
$2.89T
$4.86M 4.55%
23,318
+756
AAPL icon
8
Apple
AAPL
$4.48T
$4.21M 3.94%
16,579
-131
LNG icon
9
Cheniere Energy
LNG
$50.4B
$3.69M 3.46%
13,014
+2,027
MSFT icon
10
Microsoft
MSFT
$3.11T
$3.36M 3.15%
9,086
+260
V icon
11
Visa
V
$630B
$3.01M 2.82%
9,953
+356
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$3M 2.81%
5,248
-5
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.86B
$2.96M 2.78%
64,341
+6,763
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.82M 2.65%
279,689
+15,339
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$2.82M 2.65%
30,864
+3,268
TSLA icon
16
Tesla
TSLA
$1.57T
$2.46M 2.3%
6,611
+534
ZS icon
17
Zscaler
ZS
$27.5B
$2.39M 2.24%
17,023
+5,934
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.31M 2.16%
168,822
+425
TSM icon
19
TSMC
TSM
$2.11T
$2.26M 2.12%
6,693
-27
NOW icon
20
ServiceNow
NOW
$103B
$2.15M 2.02%
20,605
+3,028
AVGO icon
21
Broadcom
AVGO
$1.96T
$2.04M 1.91%
6,585
-5
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$39.9B
$1.98M 1.86%
28,227
-491
ACV
23
Virtus Diversified Income & Convertible Fund
ACV
$284M
$1.91M 1.79%
78,643
-856
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$473M
$1.68M 1.57%
67,053
+29,575
COF icon
25
Capital One
COF
$116B
$1.65M 1.55%
9,057
+491
1
2 3