EB
Emprise Bank Portfolio holdings
AUM
$241M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$241M
AUM Growth
+$8.93M
(+3.9%)
Holding
115
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.98M | |
| 3 | +$1.66M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$666K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$423K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$693K | |
| 3 | +$402K | |
| 4 |
Digital Realty Trust
DLR
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$173B
| $211K | 0.09% |
2,363
-200
|
|
||
102
BP
BP
$97.1B
| $210K | 0.09% |
6,052
|
|
||
103
Medtronic
MDT
$132B
| $208K | 0.09% |
2,167
-32
|
|
||
104
Curtiss-Wright
CW
$24.2B
| $205K | 0.09% |
371
|
|
||
105
American Tower
AMT
$83.9B
| – | – |
-1,042
|
|
||
106
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
| – | – |
-17,959
|
|
||
|
107
Digital Realty Trust
DLR
$57B
| – | – |
-1,653
|
|
||
108
Consolidated Edison
ED
$38.5B
| – | – |
-4,000
|
|
||
109
Southern Company
SO
$98.3B
| – | – |
-2,248
|
|
||
110
Vanguard Value ETF
VTV
$165B
| – | – |
-1,073
|
|
||
111
Wynn Resorts
WYNN
$11.2B
| – | – |
-1,600
|
|