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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.6B
$1.38M 0.88%
14,708
+37
IVE icon
27
iShares S&P 500 Value ETF
IVE
$42.3B
$1.28M 0.82%
6,563
+302
T icon
28
AT&T
T
$176B
$1.26M 0.81%
43,703
+13,414
AMZN icon
29
Amazon
AMZN
$2.61T
$1.23M 0.78%
5,511
+97
MSFT icon
30
Microsoft
MSFT
$3.85T
$1.2M 0.77%
2,411
+22
WELL icon
31
Welltower
WELL
$124B
$1.16M 0.74%
7,426
+746
SPG icon
32
Simon Property Group
SPG
$57.4B
$1.13M 0.72%
6,938
+513
CAVA icon
33
CAVA Group
CAVA
$6.23B
$1.02M 0.65%
11,884
+2,048
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$935K 0.6%
10,812
-615
AVGO icon
35
Broadcom
AVGO
$1.75T
$898K 0.57%
3,176
+66
BINC icon
36
BlackRock Flexible Income ETF
BINC
$12.6B
$846K 0.54%
16,015
+187
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.6B
$830K 0.53%
37,567
-2,534
AAPL icon
38
Apple
AAPL
$4T
$824K 0.53%
4,018
+67
ALAB icon
39
Astera Labs
ALAB
$31B
$819K 0.52%
8,879
+1,650
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$802K 0.51%
12,707
-955
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$779K 0.5%
14,876
-1,598
CHWY icon
42
Chewy
CHWY
$14B
$748K 0.48%
17,559
-346
MTB icon
43
M&T Bank
MTB
$28.3B
$741K 0.47%
3,820
+14
IYW icon
44
iShares US Technology ETF
IYW
$23.3B
$726K 0.46%
4,192
-8
IBM icon
45
IBM
IBM
$287B
$720K 0.46%
2,444
+138
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$710K 0.45%
12,287
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$700K 0.45%
6,250
+139
CSCO icon
48
Cisco
CSCO
$288B
$686K 0.44%
9,885
+72
WMT icon
49
Walmart
WMT
$807B
$684K 0.44%
6,994
-89
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.39T
$621K 0.4%
3,526
+11
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