EWA

Emergent Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.49M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

1
+$5.28M
2
+$2.66M
3
+$2.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M

Sector Composition

1 Technology 7.71%
2 Financials 2.03%
3 Real Estate 1.91%
4 Communication Services 1.83%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$22.9M 13.52%
35,017
+562
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.2M 6%
112,158
+26,525
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.58M 5.07%
86,390
-16,672
VUG icon
4
Vanguard Growth ETF
VUG
$36.9B
$8.22M 4.86%
18,813
+6,118
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.78M 4.6%
111,567
+24,389
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.9B
$7.06M 4.17%
135,950
+89,815
VTV icon
7
Vanguard Value ETF
VTV
$173B
$7.04M 4.16%
35,900
+10,846
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$5.96M 3.52%
102,384
+53,494
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$77.9B
$4.11M 2.43%
85,539
+13,319
GLD icon
10
SPDR Gold Trust
GLD
$157B
$4.09M 2.42%
9,505
+201
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.08M 2.41%
30,667
+24,777
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.94M 2.33%
51,441
+955
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$6.43B
$3.77M 2.23%
48,716
+35,316
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$2.76M 1.63%
29,939
-26,133
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.67M 1.58%
21,515
-41,544
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.04B
$2.32M 1.37%
19,774
+13,776
VXF icon
17
Vanguard Extended Market ETF
VXF
$28.7B
$2.07M 1.22%
10,036
-12,449
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.26B
$2.06M 1.22%
38,810
-1,191
NVDA icon
19
NVIDIA
NVDA
$5.23T
$2.02M 1.19%
11,556
-26
AMZN icon
20
Amazon
AMZN
$2.93T
$1.87M 1.11%
8,978
+1,328
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$69.9B
$1.72M 1.02%
67,161
+1,073
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.76B
$1.7M 1.01%
24,060
+18,382
WELL icon
23
Welltower
WELL
$152B
$1.57M 0.93%
7,947
-154
SPG icon
24
Simon Property Group
SPG
$65.7B
$1.51M 0.89%
8,110
+163
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.5M 0.89%
4,051
+746
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