EWL
Emissary Wealth LLC Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.4M
(-10%)
Holding
60
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.05M | |
| 3 | +$797K | |
| 4 |
Cheniere Energy
LNG
|
+$468K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$396K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.7M | |
| 3 | +$2.35M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Red Cat Holdings
RCAT
$1.36B
| $228K | 0.21% |
17,387
-10,441
|
|
||
52
Qualcomm
QCOM
$225B
| $202K | 0.19% |
1,571
|
|
||
53
Vera Bradley
VRA
$98.1M
| $47.2K | 0.04% |
14,948
-6,060
|
|
||
|
AMZE
54
Amaze Holdings
AMZE
$6.9M
| $37.1K | 0.03% |
198,721
+175,221
|
|
||
|
55
TopBuild
BLD
$11.6B
| – | – |
-2,659
|
|
||
56
Blackrock
BLK
$165B
| – | – |
-2,196
|
|
||
57
The Greenbrier Companies
GBX
$1.51B
| – | – |
-18,578
|
|
||
58
Eli Lilly
LLY
$929B
| – | – |
-192
|
|
||
|
59
Old Dominion Freight Line
ODFL
$43.2B
| – | – |
-11,844
|
|
||
60
Oracle
ORCL
$546B
| – | – |
-13,870
|
|