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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.94M
3
+$7.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Healthcare 2.13%
3 Consumer Discretionary 1.8%
4 Financials 1.61%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.82%
+20,947
27
$1.09M 0.79%
+21,253
28
$1.05M 0.76%
+5,504
29
$989K 0.72%
+8,765
30
$968K 0.7%
+3,864
31
$959K 0.69%
+4,557
32
$915K 0.66%
+15,170
33
$910K 0.66%
+2,158
34
$876K 0.63%
+5,085
35
$813K 0.59%
+9,163
36
$805K 0.58%
+5,043
37
$733K 0.53%
+1,252
38
$727K 0.53%
+8,049
39
$714K 0.52%
+38,572
40
$713K 0.52%
+3,790
41
$682K 0.49%
+12,993
42
$654K 0.47%
+2,975
43
$597K 0.43%
+11,479
44
$572K 0.41%
+3,020
45
$561K 0.41%
+11,235
46
$560K 0.41%
+5,290
47
$557K 0.4%
+12,307
48
$553K 0.4%
+4,306
49
$552K 0.4%
+3,814
50
$525K 0.38%
+19,411
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