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
76
$336K 0.24%
+4,793
77
$328K 0.24%
+7,444
78
$326K 0.24%
+5,083
79
$312K 0.23%
+34,400
80
$310K 0.22%
+1,675
81
$310K 0.22%
+5,824
82
$309K 0.22%
+769
83
$303K 0.22%
+4,986
84
$301K 0.22%
+7,011
85
$285K 0.21%
+9,100
86
$282K 0.2%
+523
87
$280K 0.2%
+3,021
88
$273K 0.2%
+3,770
89
$270K 0.2%
+4,336
90
$269K 0.19%
+1,159
91
$258K 0.19%
+4,508
92
$249K 0.18%
+5,246
93
$249K 0.18%
+2,513
94
$245K 0.18%
+7,053
95
$244K 0.18%
+2,155
96
$234K 0.17%
+9,066
97
$231K 0.17%
+865
98
$230K 0.17%
+2,290
99
$228K 0.17%
+2,066
100
$227K 0.16%
+4,884
1 2 3
4
5