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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$1.25B
$321K 0.13%
4,291
MCD icon
77
McDonald's
MCD
$204B
$316K 0.13%
1,018
-33
GEV icon
78
GE Vernova
GEV
$286B
$315K 0.13%
362
NFG icon
79
National Fuel Gas
NFG
$7.89B
$310K 0.12%
3,300
ABBV icon
80
AbbVie
ABBV
$365B
$299K 0.12%
1,373
MO icon
81
Altria Group
MO
$125B
$289K 0.12%
4,372
H icon
82
Hyatt Hotels
H
$15.4B
$287K 0.12%
1,998
BP icon
83
BP
BP
$120B
$284K 0.11%
6,052
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$90.1B
$266K 0.11%
8,680
KEY icon
85
KeyCorp
KEY
$23.8B
$264K 0.11%
13,154
FTV icon
86
Fortive
FTV
$18B
$262K 0.11%
4,748
-246
IQDG icon
87
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$254K 0.1%
6,325
CW icon
88
Curtiss-Wright
CW
$26.3B
$253K 0.1%
371
PG icon
89
Procter & Gamble
PG
$343B
$251K 0.1%
1,738
-100
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$251K 0.1%
5,553
AMP icon
91
Ameriprise Financial
AMP
$42.1B
$245K 0.1%
551
-7
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$240K 0.1%
8,227
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$144B
$238K 0.1%
3,090
-78
CCL icon
94
Carnival Corp
CCL
$36.9B
$233K 0.09%
9,012
UAL icon
95
United Airlines
UAL
$30B
$232K 0.09%
2,522
ED icon
96
Consolidated Edison
ED
$40.7B
$226K 0.09%
+2,000
LLY icon
97
Eli Lilly
LLY
$862B
$224K 0.09%
244
BKNG icon
98
Booking.com
BKNG
$131B
$219K 0.09%
1,300
SO icon
99
Southern Company
SO
$109B
$217K 0.09%
+2,248
WMB icon
100
Williams Companies
WMB
$92.4B
$214K 0.09%
+2,942
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