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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.99M 1.67%
+28,718
ODFL icon
27
Old Dominion Freight Line
ODFL
$42.3B
$1.86M 1.56%
+11,844
BLD icon
28
TopBuild
BLD
$14.5B
$1.11M 0.93%
+2,659
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$1.08M 0.91%
+3,440
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$1M 0.84%
+17,236
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$994K 0.84%
+1,457
GRNJ
32
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$345M
$958K 0.8%
+37,478
GLW icon
33
Corning
GLW
$105B
$948K 0.8%
+10,827
ET icon
34
Energy Transfer Partners
ET
$61.6B
$909K 0.76%
+55,148
GBX icon
35
The Greenbrier Companies
GBX
$1.69B
$868K 0.73%
+18,578
TDV icon
36
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$849K 0.71%
+9,804
PM icon
37
Philip Morris
PM
$285B
$821K 0.69%
+5,121
NEE icon
38
NextEra Energy
NEE
$186B
$776K 0.65%
+9,669
AMD icon
39
Advanced Micro Devices
AMD
$340B
$692K 0.58%
+3,232
NTR icon
40
Nutrien
NTR
$33.2B
$635K 0.53%
+10,291
URI icon
41
United Rentals
URI
$56.7B
$580K 0.49%
+717
JPM icon
42
JPMorgan Chase
JPM
$869B
$548K 0.46%
+1,702
VOO icon
43
Vanguard S&P 500 ETF
VOO
$850B
$534K 0.45%
+851
CLOI icon
44
VanEck CLO ETF
CLOI
$1.34B
$453K 0.38%
+8,587
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.4B
$433K 0.36%
+16,082
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$428K 0.36%
+1,708
DE icon
47
Deere & Co
DE
$158B
$401K 0.34%
+861
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.34%
+796
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$335K 0.28%
+1,245
QQQ icon
50
Invesco QQQ Trust
QQQ
$401B
$315K 0.26%
+513
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