EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.18M
3
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

1
+$531K
2
+$528K
3
+$368K
4
ADBE icon
Adobe
ADBE
+$324K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 10.6%
2 Industrials 4.69%
3 Financials 4.02%
4 Communication Services 3.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.92M 0.77%
4,509
-85
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.73M 0.69%
3,019
-103
V icon
28
Visa
V
$624B
$1.54M 0.62%
5,094
-341
ETN icon
29
Eaton
ETN
$165B
$1.45M 0.58%
4,051
-151
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.3B
$1.4M 0.56%
14,452
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.29M 0.52%
2,096
-25
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.29M 0.52%
16,339
-1
WMT icon
33
Walmart Inc
WMT
$1.05T
$1.28M 0.52%
10,324
-916
PEP icon
34
PepsiCo
PEP
$215B
$1.2M 0.48%
7,717
-1,099
TEL icon
35
TE Connectivity
TEL
$60.5B
$1.18M 0.47%
5,660
-236
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$1.15M 0.46%
32,248
-1,547
CB icon
37
Chubb
CB
$127B
$1.14M 0.46%
3,485
-106
XOM icon
38
Exxon Mobil
XOM
$635B
$1.03M 0.41%
6,056
-100
NOC icon
39
Northrop Grumman
NOC
$80.7B
$1.03M 0.41%
1,506
-49
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.01M 0.4%
8,490
TMO icon
41
Thermo Fisher Scientific
TMO
$174B
$1.01M 0.4%
2,047
-99
CVX icon
42
Chevron
CVX
$380B
$992K 0.4%
4,793
-106
HD icon
43
Home Depot
HD
$323B
$980K 0.39%
2,980
-154
BAC icon
44
Bank of America
BAC
$380B
$957K 0.38%
19,635
UNP icon
45
Union Pacific
UNP
$158B
$932K 0.37%
3,841
-158
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$115B
$869K 0.35%
12,867
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$849K 0.34%
13,839
COP icon
48
ConocoPhillips
COP
$150B
$841K 0.34%
6,370
-196
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$102B
$818K 0.33%
6,580
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74.3B
$812K 0.33%
3,801
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