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
101
$226K 0.16%
+3,212
102
$226K 0.16%
+4,860
103
$225K 0.16%
+3,250
104
$216K 0.16%
+9,867
105
$211K 0.15%
+2,370
106
$206K 0.15%
+4,141
107
$205K 0.15%
+2,658
108
$205K 0.15%
+1,838
109
$204K 0.15%
+9,708
110
$204K 0.15%
+2,855
111
$203K 0.15%
+5,505
112
$201K 0.15%
+4,341
113
$178K 0.13%
+11,580
114
$146K 0.11%
+11,410
115
$97.2K 0.07%
+16,500
116
$56.5K 0.04%
+50,000
1 2 3 4
5