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
51
$543K 0.39%
3,515
+495
52
$521K 0.38%
3,110
+1,951
53
$497K 0.36%
11,627
-680
54
$488K 0.35%
3,999
-307
55
$486K 0.35%
2,933
-881
56
$474K 0.34%
2,800
57
$473K 0.34%
820
-432
58
$470K 0.34%
+5,084
59
$458K 0.33%
3,660
-840
60
$444K 0.32%
3,443
-53
61
$444K 0.32%
793
+2
62
$435K 0.32%
9,458
-1,777
63
$431K 0.31%
7,229
+4,107
64
$418K 0.3%
2,415
+8
65
$412K 0.3%
4,032
-4
66
$411K 0.3%
10,146
67
$406K 0.29%
1,654
-373
68
$395K 0.29%
4,986
69
$380K 0.28%
4,858
-215
70
$357K 0.26%
2,364
+7
71
$353K 0.26%
2,258
+86
72
$350K 0.25%
9,109
-58
73
$349K 0.25%
2,274
-76
74
$340K 0.25%
13,823
-2,333
75
$323K 0.23%
+915
1 2
3
4 5