EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+10.69%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
10
Increased
17
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.76M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Large Cap Value ETF
AVIV
$836M
| $297K | 0.14% |
4,765
-317
| -6% | -$19.7K |
|
77
McDonald's
MCD
$224B
| $291K | 0.14% |
996
| – | – |
|
78
Digital Realty Trust
DLR
$55.7B
| $288K | 0.14% |
1,653
| – | – |
|
79
Altria Group
MO
$112B
| $288K | 0.14% |
4,915
-929
| -16% | -$54.5K |
|
80
National Fuel Gas
NFG
$7.82B
| $280K | 0.13% |
3,300
-700
| -18% | -$59.3K |
|
81
Hyatt Hotels
H
$13.8B
| $279K | 0.13% |
1,998
| – | – |
|
82
Alcoa
AA
$8.24B
| $278K | 0.13% |
9,410
| – | – |
|
83
Fortive
FTV
$16.2B
| $277K | 0.13% |
5,308
-200
| -4% | -$10.4K |
|
84
Eli Lilly
LLY
$652B
| $268K | 0.13% |
344
-204
| -37% | -$159K |
|
85
KKR & Co
KKR
$121B
| $266K | 0.13% |
2,000
-2,681
| -57% | -$357K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $258K | 0.12% |
8,829
| – | – |
|
87
Expedia Group
EXPE
$26.6B
| $254K | 0.12% |
1,508
| – | – |
|
88
Carnival Corp
CCL
$42.8B
| $253K | 0.12% |
+9,012
| New | +$253K |
|
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $251K | 0.12% |
6,325
| – | – |
|
90
AbbVie
ABBV
$375B
| $248K | 0.12% |
1,338
-105
| -7% | -$19.5K |
|
91
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $245K | 0.12% |
+3,574
| New | +$245K |
|
92
Walt Disney
DIS
$212B
| $239K | 0.11% |
1,927
-333
| -15% | -$41.3K |
|
93
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $235K | 0.11% |
5,553
| – | – |
|
94
American Tower
AMT
$92.9B
| $230K | 0.11% |
1,042
+68
| +7% | +$15K |
|
95
KeyCorp
KEY
$20.8B
| $229K | 0.11% |
13,154
-685
| -5% | -$11.9K |
|
96
ServiceNow
NOW
$190B
| $221K | 0.11% |
+215
| New | +$221K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.11% |
2,633
-666
| -20% | -$55.6K |
|
98
Southern Company
SO
$101B
| $206K | 0.1% |
2,248
| – | – |
|
99
Intuit
INTU
$188B
| $206K | 0.1% |
+262
| New | +$206K |
|
100
Blackstone
BX
$133B
| $206K | 0.1% |
+1,375
| New | +$206K |
|