EWAL

Emergent Wealth Advisors, LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$754K
3
+$618K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$470K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$469K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$514K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$278K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$23.6M 13.66%
35,213
+924
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.9M 6.31%
108,069
+17,202
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.49M 5.5%
79,967
+2,273
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.39M 3.71%
72,378
+8,533
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$6.2M 3.59%
66,187
+5,020
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$6M 3.48%
12,514
+240
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.7B
$5.91M 3.42%
28,641
-1,349
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.34M 3.09%
80,909
+4,559
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$4.46M 2.59%
56,972
-6,553
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.32M 2.51%
23,100
+911
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.58M 2.08%
72,098
+6,338
GLD icon
12
SPDR Gold Trust
GLD
$128B
$3.43M 1.99%
9,693
-22
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.27M 1.9%
102,935
+9,284
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.16M 1.83%
134,811
-2,433
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.07M 1.78%
37,565
+3,882
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.05M 1.77%
64,613
+6,006
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$2.57M 1.49%
54,918
-2,656
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.31M 1.34%
19,193
-428
NVDA icon
19
NVIDIA
NVDA
$4.93T
$2.3M 1.33%
12,319
+229
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.14M 1.24%
10,994
+214
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.07M 1.2%
34,986
+65
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2M 1.16%
29,587
+368
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.74M 1.01%
66,002
-216
UBER icon
24
Uber
UBER
$201B
$1.7M 0.99%
17,361
+114
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.61M 0.94%
14,176
-1,006
1
2 3 4 5