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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
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
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 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
MSFT icon
26
Microsoft
MSFT
$3.88T
$1.7M 0.88%
4,463
+412
+10% +$167K
2023 Q4
10 quarters
CSCO icon
27
Cisco
CSCO
$453B
$1.49M 0.78%
12,732
+222
+2% +$23.2K
2023 Q4
10 quarters
AAPL icon
28
Apple
AAPL
$4.97T
$1.4M 0.73%
4,816
+274
+6% +$78.4K
2023 Q4
10 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$1.3M 0.68%
3,486
+65
+2% +$23.4K
2023 Q4
10 quarters
GLW icon
30
Corning
GLW
$132B
$1.22M 0.64%
4,783
-82
-2% -$14.9K
2024 Q2
8 quarters
CRWD icon
31
CrowdStrike
CRWD
$269B
$1.2M 0.63%
6,316
-516
-8% -$73.3K
2025 Q1
5 quarters
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.6%
49,741
-14,418
-22% -$334K
2023 Q4
10 quarters
ALAB icon
33
Astera Labs
ALAB
$60.2B
$1.04M 0.54%
2,261
-655
-22% -$174K
2024 Q4
6 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.54%
2,695
+105
+4% +$37.5K
2024 Q2
8 quarters
APH icon
35
Amphenol
APH
$210B
$996K 0.52%
11,404
-548
-5% -$39.5K
2025 Q4
2 quarters
SCHF icon
36
Schwab International Equity ETF
SCHF
$67.1B
$959K 0.5%
34,622
-2,221
-6% -$59.9K
2023 Q4
10 quarters
SCCO icon
37
Southern Copper
SCCO
$168B
$935K 0.49%
5,430
-1
-0% -$180
2023 Q4
10 quarters
WMT icon
38
Walmart Inc
WMT
$877B
$923K 0.48%
7,162
+980
+16% +$122K
2024 Q2
8 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$923K 0.48%
3,639
+201
+6% +$46.8K
2023 Q4
10 quarters
MTB icon
40
M&T Bank
MTB
$31.4B
$923K 0.48%
3,879
+13
+0.3% +$2.84K
2023 Q4
10 quarters
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$922K 0.48%
+11,799
New +$536K
2026 Q2
0 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$835K 0.43%
1,118
-7
-0.6% -$5.08K
2023 Q4
10 quarters
JPM icon
43
JPMorgan Chase
JPM
$881B
$817K 0.42%
2,501
+141
+6% +$43.8K
2023 Q4
10 quarters
IBM icon
44
IBM
IBM
$213B
$810K 0.42%
3,471
-349
-9% -$87.9K
2024 Q1
9 quarters
TD icon
45
Toronto Dominion Bank
TD
$186B
$809K 0.42%
4,057
+1,544
+61% +$169K
2026 Q1
1 quarter
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46B
$797K 0.41%
10,224
-63
-0.6% -$4.92K
2026 Q1
1 quarter
ABBV icon
47
AbbVie
ABBV
$481B
$792K 0.41%
3,161
-159
-5% -$34.2K
2023 Q4
10 quarters
UBER icon
48
Uber
UBER
$143B
$756K 0.39%
10,908
-1,693
-13% -$124K
2023 Q4
10 quarters
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$725K 0.38%
8,784
+114
+1% +$9.15K
2026 Q1
1 quarter
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$718K 0.37%
27,062
+3,602
+15% +$95.1K
2026 Q1
1 quarter
1
2
3 4 5

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MSF
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RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM

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.