E

Emprise Bank

Emprise Bank is an institution, managing $231.3M across 107 long positions as of Q3 2025 with 63% ETF concentration and 59% concentrated in top 10 holdings.

Portfolio Value
$231.3M
Positions
107
Top Holding
VGIT at 13.56%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Emprise Bank's portfolio (59.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$31.4M
13.56%
+$3.1M
Bought
522.3K shares
ETF
ETF
$23.1M
10.00%
+$1.3M
Bought
259.9K shares
ETF
ETF
$17.4M
7.53%
+$1.1M
Bought
343.8K shares
ETF
ETF
$15.4M
6.65%
+$736.3K
Bought
479.5K shares
ETF
ETF
$11.1M
4.79%
-$369.2K
Sold
33.8K shares
ETF
ETF
$9.0M
3.88%
-$67.5K
Sold
89.0K shares
ETF
ETF
$8.9M
3.84%
-$36.7K
Sold
148.4K shares
Semiconductors
Technology
$7.8M
3.39%
-$299.9K
Sold
0.00%
23.8K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.5M
3.23%
-$42.2K
Sold
0.00%
40.1K shares
10
Microsoft logo
Software - Infrastructure
Technology
$6.0M
2.60%
+$22.8K
Bought
0.00%
11.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Emprise Bank's latest filing

See all changes
Market Value
$231.3M
Prior: $208.3M
Q/Q Change
+11.02%
+$23.0M
Net Flows % of MV
+3.08%
Turnover Ratio
2.94%
New Purchases
6 stocks
$1.9M
Added To
22 stocks
+$7.7M
Sold Out Of
4 stocks
$1.3M
Reduced Holdings
35 stocks
-$1.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
4
Intuit logo
Intuit
INTU
Sold
-6.82%

Analytics

Portfolio insights and performance metrics for Emprise Bank

View analytics

Sector Allocation

ETF: 63.40%ETFTechnology: 13.90%TechnologyFinancial Services: 4.80%Industrials: 4.30%Communication Services: 3.60%Consumer Cyclical: 3.20%Consumer Defensive: 2.60%Healthcare: 1.90%Energy: 1.00%Basic Materials: 0.50%Utilities: 0.40%Real Estate: 0.20%
ETF
63.40%
Technology
13.90%
Financial Services
4.80%
Industrials
4.30%
Communication Services
3.60%
Consumer Cyclical
3.20%
Consumer Defensive
2.60%
Healthcare
1.90%
Energy
1.00%
Basic Materials
0.50%
Utilities
0.40%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 27.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.08%Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.16%N/A (ETF or Unknown): 63.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.90%
Large Cap ($10B - $200B)
8.08%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.16%
N/A (ETF or Unknown)
63.60%

Portfolio Concentration

Top 10 Holdings %
59.47%
Top 20 Holdings %
73.71%
Top 50 Holdings %
90.52%
Top 100 Holdings %
99.38%

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