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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$612K 0.39%
829
+9
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$66B
$607K 0.39%
2,671
-465
SCCO icon
53
Southern Copper
SCCO
$113B
$605K 0.39%
6,041
-41
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$584K 0.37%
5,191
+107
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$563K 0.36%
4,165
+166
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$556K 0.35%
10,665
+1,207
XVV icon
57
iShares ESG Screened S&P 500 ETF
XVV
$480M
$554K 0.35%
11,627
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$69.9B
$521K 0.33%
+15,262
DGX icon
59
Quest Diagnostics
DGX
$19.6B
$503K 0.32%
2,800
ABBV icon
60
AbbVie
ABBV
$385B
$493K 0.31%
2,654
+25
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$677B
$490K 0.31%
793
JPM icon
62
JPMorgan Chase
JPM
$847B
$490K 0.31%
1,690
+36
NFG icon
63
National Fuel Gas
NFG
$7.13B
$490K 0.31%
5,782
+796
SOFI icon
64
SoFi Technologies
SOFI
$35.8B
$477K 0.3%
26,220
+1,073
CRWD icon
65
CrowdStrike
CRWD
$136B
$474K 0.3%
930
+15
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$472K 0.3%
5,028
+170
STLD icon
67
Steel Dynamics
STLD
$22.9B
$469K 0.3%
3,660
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.1B
$462K 0.3%
3,465
+22
JNJ icon
69
Johnson & Johnson
JNJ
$455B
$454K 0.29%
2,975
+42
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$438K 0.28%
10,448
+302
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$438K 0.28%
2,408
-7
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$407K 0.26%
4,040
+8
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.4T
$404K 0.26%
2,277
+19
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$387K 0.25%
9,369
+260
PANW icon
75
Palo Alto Networks
PANW
$149B
$386K 0.25%
1,886
1 2
3
4 5