We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
133
New
8
Increased
57
Reduced
38
Closed
11
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$947K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$704K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$564K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$536K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$496K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$453K |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$429K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$404K |
| 5 |
iShares MBS ETF
MBB
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 9.09% |
| 3 | Financials | 2.23% |
| 4 | Real Estate | 2% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $26.5M | 13.8% |
35,792
+775
| +2% | +$564K |
2023 Q4
10 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.8M | 6.12% |
122,017
+9,859
| +9% | +$947K |
2023 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $10.5M | 5.46% |
121,249
+8,371
| +7% | +$704K |
2023 Q4
10 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.39M | 4.88% |
114,971
+3,404
| +3% | +$271K |
2023 Q4
10 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.98M | 4.67% |
91,216
+4,826
| +6% | +$478K |
2023 Q4
10 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $8.35M | 4.34% |
38,246
+2,346
| +7% | +$490K |
2023 Q4
10 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.4B
| $7.4M | 3.85% |
141,159
+5,209
| +4% | +$272K |
2024 Q3
7 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $7.21M | 3.75% |
105,471
+3,087
| +3% | +$201K |
2024 Q2
8 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.98M | 2.59% |
28,588
-2,079
| -7% | -$355K |
2025 Q4
2 quarters
|
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.58M | 2.38% |
51,856
+415
| +0.8% | +$35.4K |
2023 Q4
10 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.5M | 2.34% |
92,926
+7,387
| +9% | +$355K |
2023 Q4
10 quarters
|
|
12
Vanguard Core Bond ETF
VCRB
$7.47B
| $4.12M | 2.14% |
53,894
+5,178
| +11% | +$400K |
2025 Q4
2 quarters
|
|
13
SPDR Gold Trust
GLD
$140B
| $3.37M | 1.75% |
9,471
-34
| -0.4% | -$14.1K |
2023 Q4
10 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.18M | 1.65% |
21,396
-119
| -0.6% | -$16.3K |
2023 Q4
10 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.8M | 1.46% |
30,377
+438
| +1% | +$40.3K |
2024 Q1
9 quarters
|
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.52B
| $2.65M | 1.38% |
19,698
-76
| -0.4% | -$9.93K |
2024 Q1
9 quarters
|
|
17
Amazon
AMZN
$2.75T
| $2.46M | 1.28% |
9,918
+940
| +10% | +$236K |
2023 Q4
10 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30.3B
| $2.38M | 1.24% |
9,998
-38
| -0.4% | -$8.71K |
2023 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$5.57T
| $2.31M | 1.2% |
11,350
-206
| -2% | -$42.4K |
2023 Q4
10 quarters
|
|
20
iShares New York Muni Bond ETF
NYF
$1.52B
| $2.05M | 1.07% |
38,057
-753
| -2% | -$40.3K |
2024 Q1
9 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.01M | 1.04% |
68,459
+1,298
| +2% | +$37.1K |
2023 Q4
10 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $1.99M | 1.03% |
5,214
+398
| +8% | +$160K |
2024 Q4
6 quarters
|
|
23
Global X Defense Tech ETF
SHLD
$6.34B
| $1.88M | 0.98% |
29,550
+5,490
| +23% | +$365K |
2025 Q4
2 quarters
|
|
24
Simon Property Group
SPG
$64.6B
| $1.88M | 0.98% |
8,473
+363
| +4% | +$74.7K |
2023 Q4
10 quarters
|
|
25
Welltower
WELL
$162B
| $1.82M | 0.95% |
8,069
+122
| +2% | +$25.8K |
2023 Q4
10 quarters
|
|
Similar funds
AFS
MSF
RB
WAM
OCM
MF
KPPF
HEM
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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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.