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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$387K 0.22%
3,758
-282
PANW icon
77
Palo Alto Networks
PANW
$149B
$384K 0.22%
1,886
IMFL icon
78
Invesco International Developed Dynamic Multifactor ETF
IMFL
$602M
$380K 0.22%
13,733
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$361K 0.21%
771
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$21.8B
$360K 0.21%
4,703
+262
SPUS icon
81
SP Funds S&P 500 Sharia ETF
SPUS
$1.68B
$358K 0.21%
7,239
QCOM icon
82
Qualcomm
QCOM
$195B
$349K 0.2%
2,098
-176
BA icon
83
Boeing
BA
$153B
$349K 0.2%
+1,617
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$64.9B
$345K 0.2%
1,697
+8
RKLB icon
85
Rocket Lab Corp
RKLB
$30.5B
$329K 0.19%
6,874
-387
HD icon
86
Home Depot
HD
$378B
$328K 0.19%
809
-9
VOO icon
87
Vanguard S&P 500 ETF
VOO
$777B
$323K 0.19%
528
BGC icon
88
BGC Group
BGC
$4.32B
$323K 0.19%
34,180
VICI icon
89
VICI Properties
VICI
$32B
$317K 0.18%
9,712
+1,728
PLTR icon
90
Palantir
PLTR
$476B
$310K 0.18%
1,697
-60
GOVI icon
91
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$296K 0.17%
10,653
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$293K 0.17%
3,637
+898
EPD icon
93
Enterprise Products Partners
EPD
$66.7B
$285K 0.17%
9,100
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$273K 0.16%
2,751
-143
CMF icon
95
iShares California Muni Bond ETF
CMF
$3.42B
$270K 0.16%
4,735
NYF icon
96
iShares New York Muni Bond ETF
NYF
$943M
$269K 0.16%
5,044
HON icon
97
Honeywell
HON
$128B
$266K 0.15%
+1,266
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$7.03B
$262K 0.15%
865
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$258K 0.15%
2,706
+309
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$257K 0.15%
3,494
-569
2 3
4
5 6