EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+9.72%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.86M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $381K | 0.26% |
+2,408
| New | +$381K |
|
77
Oneok
OKE
$46.8B
| $374K | 0.25% |
+4,659
| New | +$374K |
|
78
Consolidated Edison
ED
$35.3B
| $363K | 0.24% |
+4,000
| New | +$363K |
|
79
Blackstone
BX
$133B
| $361K | 0.24% |
+2,750
| New | +$361K |
|
80
Verizon
VZ
$186B
| $360K | 0.24% |
+8,585
| New | +$360K |
|
81
Netflix
NFLX
$534B
| $359K | 0.24% |
+591
| New | +$359K |
|
82
Tesla
TSLA
$1.09T
| $340K | 0.23% |
+1,933
| New | +$340K |
|
83
Clorox
CLX
$15.2B
| $336K | 0.23% |
+2,197
| New | +$336K |
|
84
Avantis International Large Cap Value ETF
AVIV
$833M
| $327K | 0.22% |
+6,051
| New | +$327K |
|
85
American Tower
AMT
$91.4B
| $321K | 0.22% |
+1,626
| New | +$321K |
|
86
Hyatt Hotels
H
$13.9B
| $319K | 0.21% |
+1,998
| New | +$319K |
|
87
Medtronic
MDT
$119B
| $319K | 0.21% |
+3,655
| New | +$319K |
|
88
Alcoa
AA
$8.1B
| $318K | 0.21% |
+9,410
| New | +$318K |
|
89
Booking.com
BKNG
$181B
| $312K | 0.21% |
+86
| New | +$312K |
|
90
Boeing
BA
$174B
| $307K | 0.21% |
+1,593
| New | +$307K |
|
91
KeyCorp
KEY
$21B
| $291K | 0.2% |
+18,430
| New | +$291K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.19% |
+11,160
| New | +$283K |
|
93
Vanguard Value ETF
VTV
$144B
| $278K | 0.19% |
+1,705
| New | +$278K |
|
94
Cisco
CSCO
$269B
| $274K | 0.18% |
+5,496
| New | +$274K |
|
95
National Fuel Gas
NFG
$7.85B
| $269K | 0.18% |
+5,000
| New | +$269K |
|
96
Lam Research
LRCX
$127B
| $268K | 0.18% |
+2,760
| New | +$268K |
|
97
Prologis
PLD
$105B
| $265K | 0.18% |
+2,038
| New | +$265K |
|
98
GE Aerospace
GE
$299B
| $253K | 0.17% |
+1,809
| New | +$253K |
|
99
Williams Companies
WMB
$70.3B
| $251K | 0.17% |
+6,437
| New | +$251K |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $245K | 0.16% |
+10,380
| New | +$245K |
|