EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.69M

Top Sells

1
+$2.13M
2
+$1.8M
3
+$1.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
5
VTV icon
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 Change
in Stake 		Capital Flow
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$965M
$297K 0.14%
4,765
-317
MCD icon
77
McDonald's
MCD
$224B
$291K 0.14%
996
DLR icon
78
Digital Realty Trust
DLR
$51.6B
$288K 0.14%
1,653
MO icon
79
Altria Group
MO
$99.6B
$288K 0.14%
4,915
-929
NFG icon
80
National Fuel Gas
NFG
$7.34B
$280K 0.13%
3,300
-700
H icon
81
Hyatt Hotels
H
$15.4B
$279K 0.13%
1,998
AA icon
82
Alcoa
AA
$12.1B
$278K 0.13%
9,410
FTV icon
83
Fortive
FTV
$17.4B
$277K 0.13%
5,308
-2,001
LLY icon
84
Eli Lilly
LLY
$944B
$268K 0.13%
344
-204
KKR icon
85
KKR & Co
KKR
$119B
$266K 0.13%
2,000
-2,681
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$258K 0.12%
8,829
EXPE icon
87
Expedia Group
EXPE
$34.9B
$254K 0.12%
1,508
CCL icon
88
Carnival Corp
CCL
$37B
$253K 0.12%
+9,012
IQDG icon
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$251K 0.12%
6,325
ABBV icon
90
AbbVie
ABBV
$395B
$248K 0.12%
1,338
-105
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$245K 0.12%
+3,574
DIS icon
92
Walt Disney
DIS
$199B
$239K 0.11%
1,927
-333
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$235K 0.11%
5,553
AMT icon
94
American Tower
AMT
$83.9B
$230K 0.11%
1,042
+68
KEY icon
95
KeyCorp
KEY
$22.5B
$229K 0.11%
13,154
-685
NOW icon
96
ServiceNow
NOW
$162B
$221K 0.11%
+215
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$159B
$220K 0.11%
2,633
-666
SO icon
98
Southern Company
SO
$94.4B
$206K 0.1%
2,248
INTU icon
99
Intuit
INTU
$186B
$206K 0.1%
+262
BX icon
100
Blackstone
BX
$118B
$206K 0.1%
+1,375
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