EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+0.65%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
9
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$424K |
| 2 |
Broadcom
AVGO
|
$362K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 5 |
PepsiCo
PEP
|
$312K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $723K | 0.41% |
3,908
| – | – |
|
52
Texas Instruments
TXN
$176B
| $717K | 0.41% |
3,825
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$723B
| $693K | 0.39% |
1,286
| – | – |
|
54
KKR & Co
KKR
$121B
| $692K | 0.39% |
4,681
| – | – |
|
55
PNC Financial Services
PNC
$80.3B
| $668K | 0.38% |
3,464
-156
| -4% | -$30.1K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $645K | 0.36% |
18,651
-3,591
| -16% | -$124K |
|
|
HES
57
DELISTED
Hess
HES
| $614K | 0.35% |
4,614
| – | – |
|
58
Adobe
ADBE
$146B
| $595K | 0.34% |
1,338
-93
| -6% | -$41.4K |
|
59
Starbucks
SBUX
$99.2B
| $575K | 0.32% |
6,306
-263
| -4% | -$24K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $552K | 0.31% |
4,181
-69
| -2% | -$9.12K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $551K | 0.31% |
19,760
+13,770
| +230% | +$384K |
|
62
iShares Core S&P 500 ETF
IVV
$659B
| $497K | 0.28% |
+844
| New | +$497K |
|
63
Philip Morris
PM
$256B
| $476K | 0.27% |
3,953
-104
| -3% | -$12.5K |
|
64
Procter & Gamble
PG
$367B
| $475K | 0.27% |
2,834
-223
| -7% | -$37.4K |
|
65
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $475K | 0.27% |
11,725
+3,296
| +39% | +$133K |
|
66
Netflix
NFLX
$517B
| $467K | 0.26% |
524
-10
| -2% | -$8.91K |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $466K | 0.26% |
15,948
-819
| -5% | -$23.9K |
|
68
Eli Lilly
LLY
$659B
| $445K | 0.25% |
576
-28
| -5% | -$21.6K |
|
69
Fortive
FTV
$15.8B
| $430K | 0.24% |
5,732
-656
| -10% | -$49.2K |
|
70
Yum! Brands
YUM
$40B
| $424K | 0.24% |
3,164
| – | – |
|
71
Consolidated Edison
ED
$35B
| $357K | 0.2% |
4,000
| – | – |
|
72
Alcoa
AA
$8.04B
| $356K | 0.2% |
9,410
| – | – |
|
73
Ameriprise Financial
AMP
$48.1B
| $346K | 0.2% |
650
-142
| -18% | -$75.6K |
|
74
McDonald's
MCD
$225B
| $341K | 0.19% |
1,177
-206
| -15% | -$59.7K |
|
75
Capitol Federal Financial
CFFN
$829M
| $337K | 0.19% |
+57,000
| New | +$337K |
|