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
1
$19M 13.74%
33,762
+976
2
$8.49M 6.15%
85,779
+8,569
3
$7.87M 5.7%
75,269
+6,353
4
$5.47M 3.96%
59,153
+30,636
5
$5.42M 3.93%
31,467
-3,489
6
$4.49M 3.25%
12,114
+604
7
$4.36M 3.16%
66,271
-13,443
8
$4.21M 3.05%
55,713
-6,179
9
$3.94M 2.86%
73,048
-2,636
10
$3.75M 2.72%
21,704
+1,634
11
$3.25M 2.35%
140,818
+3,607
12
$3.12M 2.26%
63,929
+15,624
13
$2.74M 1.99%
89,276
+33,170
14
$2.68M 1.94%
9,306
-78
15
$2.65M 1.92%
57,557
-2,451
16
$2.61M 1.89%
+56,356
17
$2.57M 1.86%
32,609
+8,605
18
$1.82M 1.32%
19,596
-2,359
19
$1.79M 1.3%
10,481
+120
20
$1.68M 1.22%
34,482
-144
21
$1.65M 1.2%
28,071
+15,078
22
$1.56M 1.13%
15,621
+497
23
$1.52M 1.1%
68,840
-3,127
24
$1.49M 1.08%
13,715
+277
25
$1.38M 1%
14,671
+229
1
2 3 4 5