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
CHWY icon
51
Chewy
CHWY
$14B
$685K 0.4%
16,944
-615
ABBV icon
52
AbbVie
ABBV
$385B
$682K 0.4%
2,945
+291
ALAB icon
53
Astera Labs
ALAB
$31B
$676K 0.39%
3,451
-5,428
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$66B
$659K 0.38%
2,667
-4
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$640K 0.37%
871
+42
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$629K 0.36%
5,195
+4
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.4T
$623K 0.36%
2,558
+281
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$480M
$599K 0.35%
11,627
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$595K 0.35%
4,089
-76
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$554K 0.32%
2,986
+11
JPM icon
61
JPMorgan Chase
JPM
$847B
$535K 0.31%
1,696
+6
NFG icon
62
National Fuel Gas
NFG
$7.13B
$534K 0.31%
5,782
DGX icon
63
Quest Diagnostics
DGX
$19.6B
$534K 0.31%
2,800
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$677B
$530K 0.31%
795
+2
STLD icon
65
Steel Dynamics
STLD
$22.9B
$510K 0.3%
3,660
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$69.9B
$506K 0.29%
18,552
+3,290
CRWD icon
67
CrowdStrike
CRWD
$136B
$498K 0.29%
1,015
+85
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.1B
$494K 0.29%
3,505
+40
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$492K 0.29%
4,946
-82
XTEN icon
70
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$469K 0.27%
+10,054
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$465K 0.27%
10,610
+162
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$461K 0.27%
2,429
+21
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$431K 0.25%
9,559
+190
GLW icon
74
Corning
GLW
$72B
$430K 0.25%
5,239
-20
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12B
$422K 0.24%
2,385
+10
1 2
3
4 5