EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+5.11%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$775K |
| 2 |
Honeywell
HON
|
+$481K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$404K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 5.75% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $742K | 0.43% |
3,908
-49
| -1% | -$9.3K |
|
52
Adobe
ADBE
$152B
| $741K | 0.43% |
1,431
-112
| -7% | -$58K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $679K | 0.39% |
1,286
-24
| -2% | -$12.7K |
|
54
PNC Financial Services
PNC
$80.2B
| $669K | 0.39% |
3,620
-112
| -3% | -$20.7K |
|
55
Starbucks
SBUX
$95.7B
| $640K | 0.37% |
6,569
-1,485
| -18% | -$145K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $640K | 0.37% |
10,275
| – | – |
|
|
HES
57
DELISTED
Hess
HES
| $627K | 0.36% |
4,614
-24
| -0.5% | -$3.26K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $624K | 0.36% |
23,960
| – | – |
|
59
KKR & Co
KKR
$124B
| $611K | 0.35% |
4,681
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $604K | 0.35% |
4,250
-45
| -1% | -$6.39K |
|
|
61
Eli Lilly
LLY
$662B
| $535K | 0.31% |
604
-456
| -43% | -$404K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $533K | 0.31% |
16,767
-749
| -4% | -$23.8K |
|
63
Procter & Gamble
PG
$372B
| $529K | 0.31% |
3,057
-963
| -24% | -$167K |
|
64
Fortive
FTV
$16.2B
| $504K | 0.29% |
6,388
-846
| -12% | -$66.8K |
|
65
Philip Morris
PM
$253B
| $493K | 0.28% |
4,057
-617
| -13% | -$74.9K |
|
66
Yum! Brands
YUM
$41.1B
| $442K | 0.25% |
3,164
| – | – |
|
67
McDonald's
MCD
$223B
| $421K | 0.24% |
1,383
-588
| -30% | -$179K |
|
68
AbbVie
ABBV
$371B
| $421K | 0.24% |
2,132
-951
| -31% | -$188K |
|
69
Consolidated Edison
ED
$34.9B
| $417K | 0.24% |
4,000
| – | – |
|
70
Netflix
NFLX
$529B
| $379K | 0.22% |
534
-22
| -4% | -$15.6K |
|
71
Ameriprise Financial
AMP
$46.4B
| $372K | 0.21% |
792
-177
| -18% | -$83.2K |
|
72
Alcoa
AA
$8.3B
| $363K | 0.21% |
9,410
| – | – |
|
73
Chevron
CVX
$310B
| $354K | 0.2% |
2,406
-409
| -15% | -$60.2K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $335K | 0.19% |
8,429
-1,464
| -15% | -$58.1K |
|
75
Verizon
VZ
$183B
| $329K | 0.19% |
7,328
-1,496
| -17% | -$67.2K |
|