EB

Emprise Bank Portfolio holdings

AUM $241M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$2.39M
2
+$2.21M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M

Top Sells

1
+$2.12M
2
+$1.8M
3
+$1.53M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$956K
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
101
$201K 0.1%
+2,522
102
– –
-2,282
103
– –
-6,052
104
– –
-1,337
105
– –
-2,239
106
– –
-17,037
107
– –
-2,330
108
– –
-1,555
109
– –
-4,746
1 2 3 4
5