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
IMFL icon
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$602M
$380K 0.24%
13,733
-90
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$12B
$375K 0.24%
2,375
+11
QCOM icon
78
Qualcomm
QCOM
$195B
$362K 0.23%
2,274
BGC icon
79
BGC Group
BGC
$4.32B
$350K 0.22%
34,180
-220
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$64.9B
$328K 0.21%
1,689
+7
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.21%
771
+1
SPUS icon
82
SP Funds S&P 500 Sharia ETF
SPUS
$1.68B
$321K 0.21%
7,239
HD icon
83
Home Depot
HD
$378B
$318K 0.2%
+818
VOO icon
84
Vanguard S&P 500 ETF
VOO
$777B
$300K 0.19%
528
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$296K 0.19%
4,063
+17
GOVI icon
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$293K 0.19%
10,653
+243
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$21.8B
$291K 0.19%
4,441
+196
EPD icon
88
Enterprise Products Partners
EPD
$66.7B
$282K 0.18%
9,100
GLW icon
89
Corning
GLW
$72B
$277K 0.18%
5,259
+6
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$271K 0.17%
2,894
-24
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.42B
$264K 0.17%
4,735
NYF icon
92
iShares New York Muni Bond ETF
NYF
$943M
$263K 0.17%
5,044
VICI icon
93
VICI Properties
VICI
$32.1B
$260K 0.17%
+7,984
RKLB icon
94
Rocket Lab Corp
RKLB
$30.5B
$260K 0.17%
+7,261
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$248K 0.16%
5,213
+298
LCTU icon
96
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$246K 0.16%
3,657
+12
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$244K 0.16%
503
+17
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$7.03B
$243K 0.16%
865
PLTR icon
99
Palantir
PLTR
$476B
$240K 0.15%
+1,757
CP icon
100
Canadian Pacific Kansas City
CP
$64.8B
$239K 0.15%
3,020
1 2 3
4
5