Emprise Bank

données du 30/09/2025

Capitalisation

$ 231.678 M 11.20 %

Période de détention moyenne

5 ans

Performance

$ 38.890 M 21.23 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Emprise Bank

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 VGIT VANGUARD INTERMEDIATE-TERM 13.53% 31.355 M $ 522320 2024/03/31 103.413 K $ 0.37 %
2025/09/30 AVDV AVANTIS INTERNATIONAL SMALL CAP 9.99% 23.138 M $ 259894 2024/03/31 2.396 M $ 12.30 %
2025/09/30 VTIP VANGUARD SHORT TERM INF PROT SE 7.51% 17.405 M $ 343777 2024/03/31 115.994 K $ 0.72 %
2025/09/30 DFEM DIMENSIONAL EMERGING MARKETS CO 6.64% 15.376 M $ 479453 2024/03/31 1.091 M $ 8.05 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 4.79% 11.090 M $ 33793 2024/03/31 846.412 K $ 7.98 %
2025/09/30 SGOV iShares 0-3 Month Treasury Bond 3.87% 8.966 M $ 89034 2024/03/31 897.000 $ 0.01 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS 3.84% 8.891 M $ 148374 2024/03/31 433.549 K $ 5.10 %
2025/09/30 AVGO BROADCOM INC 3.39% 7.849 M $ 23790 2024/03/31 1.340 M $ 19.68 %
2025/09/30 NVDA NVIDIA CORPORATION 3.23% 7.479 M $ 40084 2024/03/31 1.152 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 2.59% 6.010 M $ 11604 2024/03/31 237.442 K $ 4.13 %
2025/09/30 AAPL APPLE INC 2.53% 5.853 M $ 22986 2024/03/31 1.075 M $ 24.11 %
2025/09/30 DISV DIMENSIONAL INTERNATIONAL SMALL 1.64% 3.807 M $ 106677 2024/03/31 296.606 K $ 8.45 %
2025/09/30 AMZN AMAZON.COM INC 1.49% 3.448 M $ 15702 2024/03/31 2.828 K $ 0.08 %
2025/09/30 AVUV Avantis US Small Cap Value 1.42% 3.291 M $ 33069 2024/03/31 282.775 K $ 9.25 %
2025/09/30 DFAE DFA EMERGING CORE 1.32% 3.066 M $ 97238 2024/12/31 251.328 K $ 8.91 %
2025/09/30 JPM JPMORGAN CHASE & CO 1.28% 2.974 M $ 9429 2024/03/31 239.173 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC CL A 1.25% 2.888 M $ 11878 2024/03/31 676.323 K $ 37.94 %
2025/09/30 RTX RTX CORPORATION 1.20% 2.780 M $ 16615 2024/03/31 311.168 K $ 14.59 %
2025/09/30 GOOG ALPHABET INC CL C 1.05% 2.428 M $ 9970 2024/03/31 662.261 K $ 37.30 %
2025/09/30 COST COSTCO WHOLESALE CORPORATION 1.04% 2.398 M $ 2591 2024/03/31 -165.726 K $ -6.50 %
2025/09/30 META META PLATFORMS INC CL A 0.99% 2.293 M $ 3122 2024/03/31 -11.612 K $ -0.50 %
2025/09/30 CAT CATERPILLAR INC 0.96% 2.213 M $ 4639 2024/03/31 415.883 K $ 22.91 %
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH 0.93% 2.152 M $ 4594 2024/03/31 201.355 K $ 10.32 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.91% 2.117 M $ 4211 2024/03/31 72.444 K $ 3.49 %
2025/09/30 DFSV DFA US SMALL CAP VALUE 0.89% 2.060 M $ 64685 2025/06/30 155.801 K $ 8.19 %
2025/09/30 V VISA INC CL A 0.80% 1.857 M $ 5439 2024/03/31 -74.474 K $ -3.85 %
2025/09/30 ETN EATON CORP PLC 0.68% 1.573 M $ 4202 2024/03/31 72.526 K $ 4.83 %
2025/09/30 SPTM SPDR Portfolio Total Stock Mark 0.59% 1.361 M $ 16870 2025/06/30 97.430 K $ 7.69 %
2025/09/30 EFA ISHARES MSCI EAFE INDEX 0.58% 1.349 M $ 14452 2024/03/31 57.518 K $ 4.45 %
2025/09/30 ORCL ORACLE CORP 0.58% 1.347 M $ 4790 2024/03/31 299.901 K $ 28.64 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.56% 1.294 M $ 5896 2024/12/31 299.870 K $ 30.15 %
2025/09/30 HD HOME DEPOT INC 0.55% 1.270 M $ 3135 2024/03/31 119.851 K $ 10.51 %
2025/09/30 PEP PEPSICO INC 0.54% 1.253 M $ 8922 2024/03/31 74.583 K $ 6.36 %
2025/09/30 MDY SPDR S&P MIDCAP 400 0.54% 1.249 M $ 2096 2024/03/31 61.936 K $ 5.22 %
2025/09/30 WMT WALMART INC 0.50% 1.158 M $ 11240 2024/03/31 59.389 K $ 5.40 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.49% 1.135 M $ 3288 2024/03/31 114.055 K $ 10.68 %
2025/09/30 DFLV DIMENSIONAL US LARGE CAP 0.48% 1.117 M $ 33945 2024/03/31 63.816 K $ 6.06 %
2025/09/30 CRM SALESFORCE INC 0.47% 1.097 M $ 4630 2024/03/31 -169.027 K $ -13.09 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.47% 1.080 M $ 2226 2024/03/31 179.885 K $ 19.62 %
2025/09/30 BAC BANK OF AMERICA CORPORATION 0.46% 1.073 M $ 20804 2024/03/31 90.968 K $ 9.02 %
2025/09/30 CB CHUBB LIMITED 0.44% 1.017 M $ 3603 2024/03/31 -26.877 K $ -2.58 %
2025/09/30 IEI iShares 3-7 Year Treasury Bond 0.44% 1.015 M $ 8490 2025/06/30 3.565 K $ 0.35 %
2025/09/30 UNP UNION PACIFIC CORP 0.42% 980.463 K $ 4148 2024/03/31 26.807 K $ 2.73 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.41% 947.493 K $ 1555 2024/03/31 171.882 K $ 21.87 %
2025/09/30 JQUA JPMorgan U.S. Quality Factor ET 0.38% 870.611 K $ 13839 2024/12/31 39.579 K $ 4.76 %
2025/09/30 IJH ISHARES CORE S&P MIDCAP ETF 0.36% 839.700 K $ 12867 2024/03/31 37.055 K $ 5.22 %
2025/09/30 ECL ECOLAB INC 0.35% 814.186 K $ 2973 2024/03/31 13.264 K $ 1.64 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.34% 787.521 K $ 1286 2024/03/31 57.034 K $ 7.81 %
2025/09/30 IJR ISHARES CORE S&P SMALL-CAP ETF 0.34% 781.901 K $ 6580 2024/03/31 62.773 K $ 8.73 %
2025/09/30 CVX CHEVRON CORPORATION 0.33% 775.674 K $ 4995 2024/03/31 0.000 $ 0.00 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE INDE 0.33% 773.846 K $ 3801 2024/03/31 35.577 K $ 4.82 %
2025/09/30 IEMG ISHARES CORE MSCI EMERGING 0.32% 746.610 K $ 11326 2024/03/31 67.487 K $ 9.81 %
2025/09/30 XOM EXXON MOBIL CORP 0.30% 694.315 K $ 6158 2024/03/31 30.358 K $ 4.59 %
2025/09/30 DFAC DFA US CORE EQUITY 2 0.30% 692.679 K $ 17959 2024/03/31 49.404 K $ 7.62 %
2025/09/30 PNC PNC FINANCIAL SERVICES GROUP IN 0.30% 684.569 K $ 3407 2024/03/31 49.435 K $ 7.78 %
2025/09/30 TXN TEXAS INSTRUMENTS INC 0.29% 678.882 K $ 3695 2024/03/31 -88.273 K $ -11.51 %
2025/09/30 COP CONOCOPHILLIPS 0.27% 625.997 K $ 6618 2024/03/31 32.538 K $ 5.40 %
2025/09/30 NFLX NETFLIX INC 0.27% 615.046 K $ 513 2024/03/31 -71.927 K $ -10.47 %
2025/09/30 DHR DANAHER CORP 0.26% 607.072 K $ 3062 2024/03/31 2.319 K $ 0.36 %
2025/09/30 BA BOEING CO 0.26% 594.396 K $ 2754 2024/03/31 11.295 K $ 3.01 %
2025/09/30 PM PHILIP MORRIS INTERNATIONAL INC 0.24% 565.754 K $ 3488 2024/03/31 -69.515 K $ -10.94 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS 0.23% 530.205 K $ 9786 2025/06/30 47.001 K $ 9.54 %
2025/09/30 DUHP Dimensional U.S. High Profitabi 0.23% 528.100 K $ 13982 2025/09/30 0.000 $ 0.00 %
2025/09/30 SDY SPDR S&P DIVIDEND 0.21% 486.534 K $ 3474 2024/03/31 15.007 K $ 3.18 %
2025/09/30 SBUX STARBUCKS CORP 0.21% 482.389 K $ 5702 2024/03/31 -42.475 K $ -7.67 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 0.20% 467.841 K $ 699 2024/06/30 33.831 K $ 7.80 %
2025/09/30 DIHP Dimensional International High 0.20% 467.141 K $ 15369 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAI DFA INTERNATIONAL CORE EQUITY 0.20% 457.756 K $ 12593 2024/03/31 23.385 K $ 5.15 %
2025/09/30 GE GENERAL ELECTRIC CO 0.19% 445.815 K $ 1482 2024/03/31 62.712 K $ 16.87 %
2025/09/30 MRK MERCK & CO INC 0.19% 445.333 K $ 5306 2024/03/31 26.101 K $ 6.03 %
2025/09/30 YUM YUM BRANDS INC 0.19% 442.472 K $ 2911 2024/03/31 11.120 K $ 2.58 %
2025/09/30 PG PROCTER & GAMBLE CO 0.18% 424.996 K $ 2766 2024/03/31 -15.297 K $ -3.56 %
2025/09/30 ED CONSOLIDATED EDISON INC COMMON 0.17% 402.080 K $ 4000 2024/03/31 680.000 $ 0.17 %
2025/09/30 ADBE ADOBE INC 0.16% 381.323 K $ 1081 2024/03/31 -39.010 K $ -8.82 %
2025/09/30 CFFN CAPITOL FEDERAL FINANCIAL INC 0.16% 361.950 K $ 57000 2024/12/31 14.250 K $ 4.10 %
2025/09/30 MO ALTRIA GROUP INC 0.14% 324.685 K $ 4915 2024/03/31 36.518 K $ 12.67 %
2025/09/30 EXPE EXPEDIA GROUP INC 0.14% 322.335 K $ 1508 2024/03/31 67.965 K $ 26.72 %
2025/09/30 MCD MCDONALDS CORP 0.14% 319.692 K $ 1052 2024/03/31 11.673 K $ 4.01 %
2025/09/30 ABBV ABBVIE INC 0.14% 318.136 K $ 1374 2024/03/31 61.440 K $ 24.74 %
2025/09/30 AVIV AVANTIS INT LARGE CAP VAL 0.14% 315.282 K $ 4675 2024/03/31 24.777 K $ 8.36 %
2025/09/30 AA ALCOA UPSTREAM CORP 0.13% 309.495 K $ 9410 2024/03/31 31.805 K $ 11.45 %
2025/09/30 NFG NATIONAL FUEL GAS CO 0.13% 304.821 K $ 3300 2024/03/31 25.278 K $ 9.04 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.13% 292.041 K $ 653 2025/09/30 0.000 $ 0.00 %
2025/09/30 DLR DIGITAL REALTY TRUST INC 0.12% 285.771 K $ 1653 2024/03/31 -2.396 K $ -0.83 %
2025/09/30 H HYATT HOTELS CORP CL A 0.12% 283.576 K $ 1998 2024/03/31 4.555 K $ 1.63 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.12% 280.762 K $ 52 2024/03/31 -20.278 K $ -6.74 %
2025/09/30 AMP AMERIPRISE FINANCIAL INC 0.12% 274.118 K $ 558 2024/03/31 -23.703 K $ -7.96 %
2025/09/30 AVEM Avantis Emerging Markets Equity 0.12% 268.443 K $ 3574 2025/06/30 23.481 K $ 9.59 %
2025/09/30 SCHG SCHWAB US LARGE CAP GROWTH ETF 0.11% 262.524 K $ 8227 2024/03/31 23.838 K $ 9.24 %
2025/09/30 LLY ELI LILLY & CO 0.11% 262.472 K $ 344 2024/03/31 -5.686 K $ -2.12 %
2025/09/30 CCL CARNIVAL CORP 0.11% 260.537 K $ 9012 2024/12/31 7.119 K $ 2.81 %
2025/09/30 FTV FORTIVE CORP 0.11% 260.039 K $ 5308 2024/03/31 -16.667 K $ -6.02 %
2025/09/30 KKR KKR & CO INC 0.11% 259.900 K $ 2000 2024/03/31 -6.160 K $ -2.32 %
2025/09/30 DFAU DFA US CORE EQUITY 0.11% 254.105 K $ 5553 2024/03/31 18.880 K $ 8.03 %
2025/09/30 IQDG WISDOMTREE TR INTL QULTY DIV 0.11% 252.241 K $ 6325 2024/12/31 1.518 K $ 0.61 %
2025/09/30 KEY KEYCORP 0.11% 245.848 K $ 13154 2024/03/31 16.705 K $ 7.29 %
2025/09/30 UAL UNITED AIRLINES HOLDINGS INC 0.11% 243.373 K $ 2522 2024/12/31 42.546 K $ 21.19 %
2025/09/30 BX BLACKSTONE INC 0.10% 242.607 K $ 1420 2024/03/31 29.246 K $ 14.22 %
2025/09/30 AMERICAN INVESTMNT CO OF AMERIC 0.10% 227.818 K $ 3409 2025/09/30 0.000 $ 0.00 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 0.10% 223.776 K $ 2563 2024/03/31 10.084 K $ 4.59 %