We are live on ! Find out more
EB

Emprise Bank Portfolio holdings

AUM $271M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
+$8.49M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.37%
Holding
115
New
11
Increased
22
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.12M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$596K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
3
AVGO icon
Broadcom
AVGO
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$31.4M 13.53%
522,320
+52,260
+11% +$3.12M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$23.1M 9.99%
259,894
+14,193
+6% +$1.19M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 7.51%
343,777
+21,569
+7% +$1.09M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$15.4M 6.64%
479,453
+22,960
+5% +$709K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.79%
33,793
-1,125
-3% -$355K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.97M 3.87%
89,034
-670
-0.7% -$67.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.89M 3.84%
148,374
-612
-0.4% -$35.7K
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.85M 3.39%
23,790
-909
-4% -$279K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.48M 3.23%
40,084
-226
-0.6% -$39.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.01M 2.59%
11,604
+44
+0.4% +$22.4K
AAPL icon
11
Apple
AAPL
$4.54T
$5.85M 2.53%
22,986
+1,254
+6% +$283K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.81M 1.64%
106,677
-16
-0% -$549
AMZN icon
13
Amazon
AMZN
$2.92T
$3.45M 1.49%
15,702
-13
-0.1% -$2.94K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.29M 1.42%
33,069
-475
-1% -$45.9K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.07M 1.32%
97,238
-176
-0.2% -$5.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.97M 1.28%
9,429
+57
+0.6% +$17K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 1.25%
11,878
+1,764
+17% +$369K
RTX icon
18
RTX Corp
RTX
$290B
$2.78M 1.2%
16,615
+2,013
+14% +$312K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.05%
9,970
-40
-0.4% -$8.41K
COST icon
20
Costco
COST
$422B
$2.4M 1.04%
2,591
+14
+0.5% +$13.4K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.99%
3,122
-8
-0.3% -$5.95K
CAT icon
22
Caterpillar
CAT
$375B
$2.21M 0.96%
4,639
-37
-0.8% -$15.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.15M 0.93%
18,376
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.91%
4,211
-58
-1% -$28.1K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.06M 0.89%
64,685
+37
+0.1% +$1.16K
1
2 3 4 5

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Emprise Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Emprise Bank held 115 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank deployed $8.49M of net new capital in Q3 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Chevron: 4,995 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $355K trimmed.

  • Emprise Bank's largest Q3 2025 buy was Chevron: 4,995 shares worth $776K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $3.12M increase.
  • Emprise Bank's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $355K.
  • Emprise Bank fully exited Hess in Q3 2025, selling an estimated $596K.
  • Emprise Bank's ten largest holdings make up 59% of its $232M portfolio in Q3 2025.
  • Emprise Bank opened 11 new positions and closed 4 in Q3 2025.
  • Emprise Bank's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Emprise Bank's 13F filing for Q3 2025, filed 16 Oct 2025.