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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$906B
$768K 0.31%
1,286
-2
UNH icon
52
UnitedHealth
UNH
$335B
$765K 0.31%
2,829
-389
ECL icon
53
Ecolab
ECL
$73.3B
$762K 0.31%
2,866
-107
CRM icon
54
Salesforce
CRM
$150B
$760K 0.31%
4,070
-560
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$727K 0.29%
+3,792
TXN icon
56
Texas Instruments
TXN
$256B
$717K 0.29%
3,695
ORCL icon
57
Oracle
ORCL
$494B
$690K 0.28%
4,688
-40
PNC icon
58
PNC Financial Services
PNC
$88.7B
$686K 0.28%
3,298
-109
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$655K 0.26%
9,393
-601
AA icon
60
Alcoa
AA
$16.5B
$624K 0.25%
9,410
MRK icon
61
Merck
MRK
$277B
$589K 0.24%
4,893
-243
PM icon
62
Philip Morris
PM
$259B
$577K 0.23%
3,488
DHR icon
63
Danaher
DHR
$124B
$555K 0.22%
2,927
-135
BA icon
64
Boeing
BA
$179B
$548K 0.22%
2,754
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$529K 0.21%
9,788
-16
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$507K 0.2%
3,474
NFLX icon
67
Netflix
NFLX
$388B
$482K 0.19%
5,010
-120
SBUX icon
68
Starbucks
SBUX
$121B
$465K 0.19%
5,193
-224
IVV icon
69
iShares Core S&P 500 ETF
IVV
$795B
$457K 0.18%
699
YUM icon
70
Yum! Brands
YUM
$43.7B
$453K 0.18%
2,911
GE icon
71
GE Aerospace
GE
$299B
$421K 0.17%
1,482
CFFN icon
72
Capitol Federal Financial
CFFN
$954M
$406K 0.16%
57,000
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$391K 0.16%
10,047
-1,825
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$369K 0.15%
4,577
+1,003
EXPE icon
75
Expedia Group
EXPE
$30.2B
$348K 0.14%
1,508
1 2
3
4 5