EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+5.11%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$775K |
| 2 |
Honeywell
HON
|
+$481K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$404K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 5.75% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| – | – |
-527
| Closed | -$252K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-4,384
| Closed | -$225K |
|
103
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-504
| Closed | -$274K |
|
104
Vanguard Value ETF
VTV
$143B
| – | – |
-1,705
| Closed | -$273K |
|
105
BP
BP
$87.3B
| – | – |
-6,052
| Closed | -$218K |
|
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-10,380
| Closed | -$242K |
|
|
107
Honeywell
HON
$136B
| – | – |
-2,252
| Closed | -$481K |
|
|
108
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,417
| Closed | -$775K |
|