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
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.49M 0.88%
4,816
+564
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.49M 0.88%
64,159
-71,978
AAPL icon
28
Apple
AAPL
$4.31T
$1.15M 0.68%
4,542
+122
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.86T
$984K 0.58%
3,421
-48
CSCO icon
30
Cisco
CSCO
$381B
$971K 0.57%
12,510
+403
IBM icon
31
IBM
IBM
$216B
$926K 0.55%
3,820
+1,134
SCCO icon
32
Southern Copper
SCCO
$153B
$914K 0.54%
5,313
-834
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.2B
$912K 0.54%
36,843
-1,609
UBER icon
34
Uber
UBER
$154B
$906K 0.54%
12,601
-4,083
JNJ icon
35
Johnson & Johnson
JNJ
$533B
$840K 0.5%
3,438
+130
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.2B
$807K 0.48%
+10,287
MTB icon
37
M&T Bank
MTB
$31.1B
$799K 0.47%
3,866
+15
WMT icon
38
Walmart Inc
WMT
$1.04T
$768K 0.45%
6,182
-649
APH icon
39
Amphenol
APH
$157B
$755K 0.45%
5,976
+3,046
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.81T
$743K 0.44%
2,590
-23
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$731K 0.43%
1,125
+23
ABBV icon
42
AbbVie
ABBV
$356B
$722K 0.43%
3,320
-55
BA icon
43
Boeing
BA
$187B
$705K 0.42%
3,544
+351
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$694K 0.41%
14,750
+10,170
JPM icon
45
JPMorgan Chase
JPM
$809B
$694K 0.41%
2,360
+168
CRWD icon
46
CrowdStrike
CRWD
$134B
$667K 0.39%
1,708
+663
GLW icon
47
Corning
GLW
$161B
$661K 0.39%
4,865
-378
JIRE icon
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$657K 0.39%
+8,670
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$615K 0.36%
+23,460
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$76.2B
$587K 0.35%
3,963
+120
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