EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$848K

Top Sells

1
+$2.03M
2
+$1.29M
3
+$942K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$843K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

1 Technology 7.2%
2 Communication Services 2%
3 Financials 1.98%
4 Real Estate 1.78%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$23.6M 13.27%
34,455
-758
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 5.79%
103,062
-5,007
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$7.66M 4.31%
85,633
+13,255
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$7.58M 4.26%
63,059
-16,908
VUG icon
5
Vanguard Growth ETF
VUG
$191B
$6.19M 3.48%
12,695
+181
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.86M 3.3%
87,178
+6,269
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$5.22M 2.94%
56,072
-10,115
VTV icon
8
Vanguard Value ETF
VTV
$167B
$4.79M 2.69%
25,054
+1,954
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.2B
$4.7M 2.64%
22,485
-6,156
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$4.05M 2.28%
50,486
-6,486
GLD icon
11
SPDR Gold Trust
GLD
$168B
$3.69M 2.07%
9,304
-389
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.49M 1.96%
72,220
+122
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$3.18M 1.79%
136,137
+1,326
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$2.97M 1.67%
48,890
+13,904
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.4B
$2.43M 1.37%
46,135
+29,763
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$2.35M 1.32%
50,536
-4,382
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.34M 1.32%
75,722
-27,213
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.31M 1.3%
49,159
-15,454
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.26M 1.27%
28,036
-9,529
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.4B
$2.18M 1.23%
17,712
-1,481
NVDA icon
21
NVIDIA
NVDA
$4.18T
$2.16M 1.22%
11,582
-737
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.15B
$2.14M 1.2%
40,001
+34,957
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.02M 1.14%
10,160
-834
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.97M 1.11%
27,653
-1,934
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.78M 1%
66,088
+86
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