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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$21.6M 13.81%
34,289
+527
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.17M 5.86%
90,867
+5,088
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$8.62M 5.5%
77,694
+2,425
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$5.82M 3.72%
61,167
+2,014
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.7B
$5.76M 3.68%
29,990
-1,477
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.51M 3.52%
63,845
+8,132
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$5.48M 3.5%
12,274
+160
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.64M 2.96%
76,350
+3,302
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$4.62M 2.95%
63,525
-2,746
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.02M 2.57%
22,189
+485
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.35M 2.14%
65,760
+1,831
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.19M 2.04%
137,244
-3,574
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3M 1.92%
93,651
+4,375
GLD icon
14
SPDR Gold Trust
GLD
$128B
$2.96M 1.89%
9,715
+409
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.85M 1.82%
58,607
+2,251
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.83M 1.81%
33,683
+1,074
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$2.66M 1.7%
57,574
+17
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.16M 1.38%
19,621
+25
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.97M 1.26%
10,780
+299
NVDA icon
20
NVIDIA
NVDA
$4.93T
$1.91M 1.22%
12,090
-1,625
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.9M 1.21%
34,921
+439
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.85M 1.18%
29,219
+1,148
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.7M 1.09%
15,182
-439
UBER icon
24
Uber
UBER
$201B
$1.63M 1.04%
17,247
+1,037
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.62M 1.03%
66,218
-2,622
1
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