EB

Emprise Bank Portfolio holdings

AUM $241M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.66M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K

Top Sells

1
+$1.02M
2
+$693K
3
+$402K
4
DLR icon
Digital Realty Trust
DLR
+$286K
5
AVGO icon
Broadcom
AVGO
+$271K

Sector Composition

1 Technology 13.3%
2 Financials 4.78%
3 Industrials 4.41%
4 Communication Services 3.88%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$321K 0.13%
1,051
-1
H icon
77
Hyatt Hotels
H
$14.8B
$320K 0.13%
1,998
ABBV icon
78
AbbVie
ABBV
$394B
$314K 0.13%
1,373
-1
AVIV icon
79
Avantis International Large Cap Value ETF
AVIV
$1.09B
$306K 0.13%
4,291
-384
UAL icon
80
United Airlines
UAL
$33.1B
$282K 0.12%
2,522
BKNG icon
81
Booking.com
BKNG
$161B
$278K 0.12%
52
FTV icon
82
Fortive
FTV
$16.8B
$276K 0.11%
4,994
-314
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$275K 0.11%
3,574
CCL icon
84
Carnival Corp
CCL
$41.5B
$275K 0.11%
9,012
AMP icon
85
Ameriprise Financial
AMP
$48.1B
$274K 0.11%
558
KEY icon
86
KeyCorp
KEY
$23.7B
$271K 0.11%
13,154
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$268K 0.11%
8,227
NFG icon
88
National Fuel Gas
NFG
$7.96B
$264K 0.11%
3,300
PG icon
89
Procter & Gamble
PG
$353B
$263K 0.11%
1,838
-928
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$262K 0.11%
6,325
LLY icon
91
Eli Lilly
LLY
$928B
$262K 0.11%
244
-100
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$260K 0.11%
5,553
KKR icon
93
KKR & Co
KKR
$102B
$255K 0.11%
2,000
MO icon
94
Altria Group
MO
$104B
$252K 0.1%
4,372
-543
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$128B
$239K 0.1%
+3,168
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$78.4B
$238K 0.1%
+8,680
GEV icon
97
GE Vernova
GEV
$196B
$236K 0.1%
362
BX icon
98
Blackstone
BX
$116B
$219K 0.09%
1,420
VGT icon
99
Vanguard Information Technology ETF
VGT
$112B
$214K 0.09%
+284
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$211K 0.09%
+310
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