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
AMZN icon
26
Amazon
AMZN
$2.38T
$1.77M 0.99%
7,650
+947
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.6M 0.9%
3,305
+256
WELL icon
28
Welltower
WELL
$131B
$1.5M 0.85%
8,101
-84
AVGO icon
29
Broadcom
AVGO
$1.47T
$1.47M 0.83%
4,252
+978
SPG icon
30
Simon Property Group
SPG
$64.2B
$1.47M 0.83%
7,947
+452
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.5B
$1.44M 0.81%
6,806
-91
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$1.41M 0.79%
14,798
+307
UBER icon
33
Uber
UBER
$156B
$1.36M 0.77%
16,684
-677
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$1.24M 0.7%
10,859
-3,317
AAPL icon
35
Apple
AAPL
$4.05T
$1.2M 0.68%
4,420
+229
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.09M 0.61%
18,367
+5,402
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4T
$1.09M 0.61%
3,469
-157
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$5.02B
$1.04M 0.59%
+13,400
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.02M 0.57%
11,715
-1,442
T icon
40
AT&T
T
$192B
$952K 0.54%
38,324
-8,841
CSCO icon
41
Cisco
CSCO
$325B
$933K 0.52%
12,107
+983
SCHF icon
42
Schwab International Equity ETF
SCHF
$58.4B
$924K 0.52%
38,452
+906
SCCO icon
43
Southern Copper
SCCO
$155B
$875K 0.49%
6,095
-1
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$848K 0.48%
+5,890
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$826K 0.46%
17,869
+7,815
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4T
$820K 0.46%
2,613
+55
IBM icon
47
IBM
IBM
$271B
$796K 0.45%
2,686
+39
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$783K 0.44%
13,779
-1,195
MTB icon
49
M&T Bank
MTB
$36B
$776K 0.44%
3,851
+16
ABBV icon
50
AbbVie
ABBV
$387B
$771K 0.43%
3,375
+430
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