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
76
$322K 0.23%
1,886
-634
77
$317K 0.23%
1,682
+7
78
$315K 0.23%
34,400
79
$311K 0.23%
9,100
80
$302K 0.22%
4,046
-747
81
$301K 0.22%
575
-135
82
$292K 0.21%
25,147
+13,567
83
$290K 0.21%
2,919
+629
84
$290K 0.21%
10,410
-9,001
85
$282K 0.2%
7,239
+228
86
$278K 0.2%
770
+1
87
$271K 0.2%
528
+5
88
$266K 0.19%
4,735
+227
89
$266K 0.19%
5,044
-780
90
$263K 0.19%
+4,245
91
$259K 0.19%
+486
92
$257K 0.19%
2,918
-103
93
$240K 0.17%
5,253
+7
94
$233K 0.17%
4,915
+31
95
$221K 0.16%
3,645
-1,438
96
$220K 0.16%
865
97
$219K 0.16%
9,867
98
$218K 0.16%
841
-51
99
$218K 0.16%
9,290
+224
100
$212K 0.15%
2,341
-29
1 2 3
4
5