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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$256K 0.15%
5,340
+127
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$256K 0.15%
9,161
+54
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$255K 0.15%
4,702
+31
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.03T
$253K 0.15%
503
MRK icon
105
Merck
MRK
$215B
$246K 0.14%
+2,928
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$179B
$245K 0.14%
4,089
+16
OKE icon
107
Oneok
OKE
$42.2B
$243K 0.14%
3,334
+415
MO icon
108
Altria Group
MO
$94.7B
$243K 0.14%
3,674
+204
LCTU icon
109
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$242K 0.14%
3,331
-326
WFC icon
110
Wells Fargo
WFC
$274B
$239K 0.14%
2,855
+301
TSLA icon
111
Tesla
TSLA
$1.52T
$230K 0.13%
517
-127
CP icon
112
Canadian Pacific Kansas City
CP
$64.8B
$225K 0.13%
3,020
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$222K 0.13%
+6,658
GTO icon
114
Invesco Total Return Bond ETF
GTO
$1.93B
$221K 0.13%
4,643
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$215K 0.12%
3,295
+10
NMRK icon
116
Newmark Group
NMRK
$3.15B
$213K 0.12%
11,410
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$211K 0.12%
+2,272
NUEM icon
118
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$210K 0.12%
+5,892
WDC icon
119
Western Digital
WDC
$51.5B
$210K 0.12%
+1,750
DASH icon
120
DoorDash
DASH
$109B
$206K 0.12%
+756
KO icon
121
Coca-Cola
KO
$296B
$205K 0.12%
+3,099
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$203K 0.12%
+3,967
ALLE icon
123
Allegion
ALLE
$14.3B
$201K 0.12%
+1,134
AMCR icon
124
Amcor
AMCR
$18.2B
$82.3K 0.05%
+10,063
ARCC icon
125
Ares Capital
ARCC
$14.6B
– –
-9,667
2 3 4
5
6