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EWA

Emergent Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.2M
Cap. Flow
+$2.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.83%
Holding
133
New
8
Increased
57
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$536K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$490K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$496K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 2.23%
3 Real Estate 2%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26.5M 13.8%
35,792
+775
+2% +$564K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.8M 6.12%
122,017
+9,859
+9% +$947K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$10.5M 5.46%
121,249
+8,371
+7% +$704K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.39M 4.88%
114,971
+3,404
+3% +$271K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.98M 4.67%
91,216
+4,826
+6% +$478K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$8.35M 4.34%
38,246
+2,346
+7% +$490K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$7.4M 3.85%
141,159
+5,209
+4% +$272K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$7.21M 3.75%
105,471
+3,087
+3% +$201K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.98M 2.59%
28,588
-2,079
-7% -$355K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.58M 2.38%
51,856
+415
+0.8% +$35.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.5M 2.34%
92,926
+7,387
+9% +$355K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.53B
$4.12M 2.14%
53,894
+5,178
+11% +$400K
GLD icon
13
SPDR Gold Trust
GLD
$148B
$3.37M 1.75%
9,471
-34
-0.4% -$14.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 1.65%
21,396
-119
-0.6% -$16.3K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.8M 1.46%
30,377
+438
+1% +$40.3K
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$2.65M 1.38%
19,698
-76
-0.4% -$9.93K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.46M 1.28%
9,918
+940
+10% +$236K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.8B
$2.38M 1.24%
9,998
-38
-0.4% -$8.71K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$2.31M 1.2%
11,350
-206
-2% -$42.4K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.44B
$2.05M 1.07%
38,057
-753
-2% -$40.3K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.01M 1.04%
68,459
+1,298
+2% +$37.1K
AVGO icon
22
Broadcom
AVGO
$1.72T
$1.99M 1.03%
5,214
+398
+8% +$160K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.66B
$1.88M 0.98%
29,550
+5,490
+23% +$365K
SPG icon
24
Simon Property Group
SPG
$72.2B
$1.88M 0.98%
8,473
+363
+4% +$74.7K
WELL icon
25
Welltower
WELL
$170B
$1.82M 0.95%
8,069
+122
+2% +$25.8K
1
2 3 4 5

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WAM
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OCM
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MF
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Emergent Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Emergent Wealth Advisors held 133 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors's Q2 2026 filing shows 8 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.

  • Emergent Wealth Advisors's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $947K increase.
  • Emergent Wealth Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $355K.
  • Emergent Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $496K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2026.
  • Emergent Wealth Advisors opened 8 new positions and closed 11 in Q2 2026.
  • Emergent Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.