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
-$4.14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.61M
3
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
T icon
AT&T
T
+$857K

Top Sells

1
+$4.23M
2
+$884K
3
+$601K
4
MRK icon
Merck
MRK
+$502K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.94%
3 Real Estate 1.61%
4 Communication Services 1.61%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.86%
6,261
+757
27
$1.18M 0.86%
16,210
+1,040
28
$1.07M 0.77%
6,425
+1,340
29
$1.04M 0.75%
11,427
-46,567
30
$1.03M 0.75%
5,414
+228
31
$1.02M 0.74%
6,680
+3,429
32
$897K 0.65%
2,389
+231
33
$878K 0.64%
3,951
+87
34
$857K 0.62%
+30,289
35
$850K 0.62%
9,836
+1,071
36
$841K 0.61%
16,474
-4,779
37
$829K 0.6%
15,828
+4,349
38
$793K 0.57%
40,101
+1,529
39
$753K 0.55%
13,662
+4,889
40
$680K 0.49%
3,806
+16
41
$655K 0.47%
12,287
-8,660
42
$622K 0.45%
7,083
-966
43
$617K 0.45%
6,111
+821
44
$606K 0.44%
9,813
+1,313
45
$605K 0.44%
3,136
-1,421
46
$590K 0.43%
4,200
-843
47
$582K 0.42%
+17,905
48
$574K 0.42%
2,306
-669
49
$557K 0.4%
6,082
-3,081
50
$551K 0.4%
2,629
-107
1
2
3 4 5