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
51
$513K 0.37%
+4,500
52
$503K 0.36%
+8,500
53
$502K 0.36%
+5,051
54
$486K 0.35%
+8,773
55
$486K 0.35%
+2,736
56
$486K 0.35%
+2,027
57
$464K 0.34%
+791
58
$459K 0.33%
+2,520
59
$446K 0.32%
+3,496
60
$435K 0.32%
+5,073
61
$422K 0.31%
+2,800
62
$422K 0.31%
+2,407
63
$414K 0.3%
+2,172
64
$414K 0.3%
+3,122
65
$410K 0.3%
+3,251
66
$402K 0.29%
+4,036
67
$399K 0.29%
+10,146
68
$392K 0.28%
+8,198
69
$387K 0.28%
+2,357
70
$385K 0.28%
+9,167
71
$379K 0.27%
+16,156
72
$376K 0.27%
+528
73
$361K 0.26%
+2,350
74
$360K 0.26%
+892
75
$359K 0.26%
+710
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3
4 5