EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.26M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$776K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$736K

Top Sells

1
+$596K
2
+$369K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$70B
$774K 0.33%
3,801
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$747K 0.32%
11,326
-132
XOM icon
53
Exxon Mobil
XOM
$497B
$694K 0.3%
6,158
+25
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$40B
$693K 0.3%
17,959
-138
PNC icon
55
PNC Financial Services
PNC
$82.6B
$685K 0.3%
3,407
TXN icon
56
Texas Instruments
TXN
$162B
$679K 0.29%
3,695
COP icon
57
ConocoPhillips
COP
$118B
$626K 0.27%
6,618
-91
NFLX icon
58
Netflix
NFLX
$398B
$615K 0.27%
5,130
DHR icon
59
Danaher
DHR
$160B
$607K 0.26%
3,062
-160
BA icon
60
Boeing
BA
$161B
$594K 0.26%
2,754
+961
PM icon
61
Philip Morris
PM
$239B
$566K 0.24%
3,488
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$530K 0.23%
9,786
-172
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$10.2B
$528K 0.23%
+13,982
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$487K 0.21%
3,474
SBUX icon
65
Starbucks
SBUX
$97.1B
$482K 0.21%
5,702
-340
IVV icon
66
iShares Core S&P 500 ETF
IVV
$698B
$468K 0.2%
699
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$5.03B
$467K 0.2%
+15,369
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$458K 0.2%
12,593
-545
GE icon
69
GE Aerospace
GE
$316B
$446K 0.19%
1,482
+38
MRK icon
70
Merck
MRK
$249B
$445K 0.19%
5,306
-166
YUM icon
71
Yum! Brands
YUM
$41.9B
$442K 0.19%
2,911
PG icon
72
Procter & Gamble
PG
$334B
$425K 0.18%
2,766
+68
ED icon
73
Consolidated Edison
ED
$35.2B
$402K 0.17%
4,000
ADBE icon
74
Adobe
ADBE
$147B
$381K 0.16%
1,081
-62
CFFN icon
75
Capitol Federal Financial
CFFN
$905M
$362K 0.16%
57,000
1 2
3
4 5