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
101
$212K 0.15%
3,020
-750
102
$209K 0.15%
2,668
+10
103
$207K 0.15%
4,409
-451
104
$205K 0.15%
9,528
-180
105
$201K 0.15%
2,960
+105
106
$201K 0.15%
1,913
-600
107
$139K 0.1%
11,410
108
– –
-2,155
109
– –
-16,500
110
– –
-3,250
111
– –
-1,838
112
– –
-2,066
113
– –
-7,053
114
– –
-50,000
115
– –
-4,341
116
– –
-4,336
117
– –
-5,051
118
– –
-528
119
– –
-5,505
120
– –
-4,141
121
– –
-8,198
122
– –
-7,444
123
– –
-3,212
1 2 3 4
5