EB
Emprise Bank Portfolio holdings
AUM
$232M
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$208M
AUM Growth
+$21.5M
(+11%)
Holding
109
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.37M | |
| 3 | +$1.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.69M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.01M |
| 5 |
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
United Airlines
UAL
$32.2B
| $201K | 0.1% |
+2,522
|
|
||
102
Verizon
VZ
$164B
| – | – |
-4,746
|
|
||
|
103
Vanguard Value ETF
VTV
$149B
| – | – |
-2,282
|
|
||
104
Qualcomm
QCOM
$182B
| – | – |
-1,555
|
|
||
105
Oneok
OKE
$43.2B
| – | – |
-2,330
|
|
||
106
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-17,037
|
|
||
107
Medtronic
MDT
$120B
| – | – |
-2,239
|
|
||
108
Chevron
CVX
$313B
| – | – |
-1,337
|
|
||
109
BP
BP
$88.5B
| – | – |
-6,052
|
|