EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.69M

Top Sells

1
+$2.13M
2
+$1.8M
3
+$1.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$394K

Sector Composition

1 Technology 13.74%
2 Financials 5.16%
3 Industrials 3.92%
4 Consumer Discretionary 3.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$709K 0.34%
11,437
-200
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$688K 0.33%
11,458
-5,381
NFLX icon
53
Netflix
NFLX
$464B
$687K 0.33%
513
XOM icon
54
Exxon Mobil
XOM
$492B
$661K 0.32%
6,133
-150
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$649K 0.31%
18,097
DHR icon
56
Danaher
DHR
$158B
$636K 0.31%
3,222
-96
PM icon
57
Philip Morris
PM
$245B
$635K 0.3%
3,488
-344
PNC icon
58
PNC Financial Services
PNC
$73.2B
$635K 0.3%
3,407
-25
COP icon
59
ConocoPhillips
COP
$110B
$602K 0.29%
6,709
-941
HES
60
DELISTED
Hess
HES
$596K 0.29%
4,300
-93
SBUX icon
61
Starbucks
SBUX
$97.9B
$554K 0.27%
6,042
+245
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$493K 0.24%
+9,958
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.2B
$472K 0.23%
3,474
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$454K 0.22%
13,138
-216
ADBE icon
65
Adobe
ADBE
$148B
$442K 0.21%
1,143
-14
IVV icon
66
iShares Core S&P 500 ETF
IVV
$672B
$434K 0.21%
699
-115
MRK icon
67
Merck
MRK
$219B
$433K 0.21%
5,472
-846
YUM icon
68
Yum! Brands
YUM
$39.8B
$431K 0.21%
2,911
-155
PG icon
69
Procter & Gamble
PG
$357B
$430K 0.21%
2,698
-52
ED icon
70
Consolidated Edison
ED
$36.1B
$401K 0.19%
4,000
BA icon
71
Boeing
BA
$167B
$376K 0.18%
1,793
-150
GE icon
72
GE Aerospace
GE
$321B
$372K 0.18%
1,444
CFFN icon
73
Capitol Federal Financial
CFFN
$839M
$348K 0.17%
57,000
-866
BKNG icon
74
Booking.com
BKNG
$167B
$301K 0.14%
52
-4
AMP icon
75
Ameriprise Financial
AMP
$45.2B
$298K 0.14%
558
-36
1 2
3
4 5