EWL

Emissary Wealth LLC Portfolio holdings

AUM $119M
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.98M
3
+$6.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Industrials 8.19%
4 Financials 7.54%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11.1M 9.36%
+56,117
NVDA icon
2
NVIDIA
NVDA
$4.51T
$8.98M 7.54%
+48,144
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.8M 5.71%
+231,409
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.7M 4.79%
+18,223
AMZN icon
5
Amazon
AMZN
$2.25T
$5.21M 4.38%
+22,562
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$5.08M 4.27%
+205,138
JCI icon
7
Johnson Controls International
JCI
$84.3B
$4.71M 3.96%
+39,364
AAPL icon
8
Apple
AAPL
$4.08T
$4.54M 3.82%
+16,710
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.27M 3.59%
+8,826
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$3.47M 2.91%
+5,253
V icon
11
Visa
V
$638B
$3.37M 2.83%
+9,597
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$998M
$2.86M 2.41%
+264,350
TSLA icon
13
Tesla
TSLA
$1.54T
$2.73M 2.3%
+6,077
ORCL icon
14
Oracle
ORCL
$410B
$2.7M 2.27%
+13,870
NOW icon
15
ServiceNow
NOW
$105B
$2.69M 2.26%
+17,577
JPIE icon
16
JPMorgan Income ETF
JPIE
$7.73B
$2.67M 2.24%
+57,578
ZS icon
17
Zscaler
ZS
$26.7B
$2.49M 2.1%
+11,089
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$2.46M 2.07%
+27,596
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.42M 2.03%
+168,397
BLK icon
20
Blackrock
BLK
$164B
$2.35M 1.97%
+2,196
AVGO icon
21
Broadcom
AVGO
$1.58T
$2.28M 1.92%
+6,590
LNG icon
22
Cheniere Energy
LNG
$45.9B
$2.14M 1.79%
+10,987
ACV
23
Virtus Diversified Income & Convertible Fund
ACV
$284M
$2.09M 1.76%
+79,499
COF icon
24
Capital One
COF
$139B
$2.08M 1.74%
+8,566
TSM icon
25
TSMC
TSM
$1.81T
$2.04M 1.72%
+6,720
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