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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$19.3M 13.98%
+32,786
2
$7.94M 5.75%
+68,916
3
$7.48M 5.42%
+77,210
4
$6.64M 4.81%
+34,956
5
$5.5M 3.98%
+79,714
6
$5.06M 3.67%
+57,994
7
$4.72M 3.42%
+11,510
8
$4.35M 3.15%
+61,892
9
$3.95M 2.86%
+75,684
10
$3.4M 2.46%
+20,070
11
$3.11M 2.26%
+137,211
12
$2.71M 1.96%
+60,008
13
$2.58M 1.87%
+28,517
14
$2.37M 1.72%
+48,305
15
$2.27M 1.65%
+9,384
16
$2.23M 1.61%
+21,955
17
$1.89M 1.37%
+24,004
18
$1.85M 1.34%
+10,361
19
$1.8M 1.31%
+13,438
20
$1.77M 1.29%
+34,626
21
$1.76M 1.28%
+56,106
22
$1.67M 1.21%
+71,967
23
$1.46M 1.06%
+15,124
24
$1.32M 0.96%
+14,442
25
$1.14M 0.82%
+5,186
1
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