EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
18
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$381K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Blackstone
BX
|
$361K |
| 5 |
Clorox
CLX
|
$336K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $374K | 0.23% |
9,410
| – | – |
|
77
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $371K | 0.23% |
9,893
-596
| -6% | -$22.3K |
|
78
Digital Realty Trust
DLR
$57.2B
| $369K | 0.23% |
2,430
-444
| -15% | -$67.5K |
|
79
Verizon
VZ
$186B
| $364K | 0.22% |
8,824
+239
| +3% | +$9.86K |
|
80
Consolidated Edison
ED
$35.4B
| $358K | 0.22% |
4,000
| – | – |
|
81
Booking.com
BKNG
$181B
| $333K | 0.21% |
84
-2
| -2% | -$7.92K |
|
82
Boeing
BA
$177B
| $326K | 0.2% |
1,793
+200
| +13% | +$36.4K |
|
83
Hyatt Hotels
H
$13.8B
| $304K | 0.19% |
1,998
| – | – |
|
84
Avantis International Large Cap Value ETF
AVIV
$832M
| $303K | 0.19% |
5,771
-280
| -5% | -$14.7K |
|
85
Tesla
TSLA
$1.08T
| $290K | 0.18% |
1,468
-465
| -24% | -$92K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $276K | 0.17% |
3,720
| – | – |
|
87
American Tower
AMT
$95.5B
| $275K | 0.17% |
1,415
-211
| -13% | -$41K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.17% |
+504
| New | +$274K |
|
89
Vanguard Value ETF
VTV
$144B
| $273K | 0.17% |
1,705
| – | – |
|
90
National Fuel Gas
NFG
$7.84B
| $271K | 0.17% |
5,000
| – | – |
|
91
Altria Group
MO
$113B
| $269K | 0.17% |
5,895
+1,205
| +26% | +$54.9K |
|
92
Lam Research
LRCX
$127B
| $266K | 0.16% |
250
-26
| -9% | -$27.7K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.16% |
+527
| New | +$252K |
|
94
Medtronic
MDT
$119B
| $246K | 0.15% |
3,125
-530
| -15% | -$41.7K |
|
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $242K | 0.15% |
10,380
| – | – |
|
96
Williams Companies
WMB
$70.7B
| $240K | 0.15% |
5,653
-784
| -12% | -$33.3K |
|
97
KeyCorp
KEY
$21.2B
| $234K | 0.14% |
16,488
-1,942
| -11% | -$27.6K |
|
98
GE Aerospace
GE
$292B
| $230K | 0.14% |
1,444
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228K | 0.14% |
3,132
| – | – |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $225K | 0.14% |
+4,384
| New | +$225K |
|