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
GLW icon
26
Corning
GLW
$165B
$1.43M 1.34%
10,485
-342
ET icon
27
Energy Transfer Partners
ET
$68.9B
$1.09M 1.02%
56,633
+1,485
NEE icon
28
NextEra Energy
NEE
$187B
$948K 0.89%
10,211
+542
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$947K 0.89%
17,061
-175
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$939K 0.88%
1,445
-12
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.65T
$872K 0.82%
3,040
-400
PM icon
32
Philip Morris
PM
$294B
$817K 0.77%
4,943
-178
TDV icon
33
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
$674K 0.63%
7,959
-1,845
AMD icon
34
Advanced Micro Devices
AMD
$733B
$638K 0.6%
3,137
-95
NTR icon
35
Nutrien
NTR
$33.7B
$623K 0.58%
8,258
-2,033
URI icon
36
United Rentals
URI
$58.4B
$522K 0.49%
717
DOW icon
37
Dow Inc
DOW
$25.9B
$510K 0.48%
12,254
-359
VOO icon
38
Vanguard S&P 500 ETF
VOO
$959B
$491K 0.46%
822
-29
JPM icon
39
JPMorgan Chase
JPM
$812B
$482K 0.45%
1,640
-62
DE icon
40
Deere & Co
DE
$144B
$458K 0.43%
813
-48
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71B
$412K 0.39%
16,082
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$408K 0.38%
1,700
-8
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$374K 0.35%
781
-15
PMBS
44
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.28B
$315K 0.3%
+6,356
CLOI icon
45
VanEck CLO ETF
CLOI
$1.32B
$302K 0.28%
5,732
-2,855
QQQ icon
46
Invesco QQQ Trust
QQQ
$473B
$296K 0.28%
513
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$278K 0.26%
1,189
-56
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$257K 0.24%
2,952
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$240K 0.22%
3,260
BK icon
50
Bank of New York Mellon
BK
$94.1B
$235K 0.22%
1,978
-51
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