EWA

Emergent Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.75M
3
+$5.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 3.32%
3 Materials 1.65%
4 Consumer Discretionary 1.54%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.82%
+46,536
27
$821K 0.77%
+6,950
28
$769K 0.72%
+9,857
29
$746K 0.7%
+4,729
30
$663K 0.62%
+4,645
31
$641K 0.6%
+29,408
32
$608K 0.57%
+9,050
33
$600K 0.56%
+3,116
34
$570K 0.53%
+3,810
35
$560K 0.52%
+7,080
36
$558K 0.52%
+18,005
37
$549K 0.51%
+3,616
38
$539K 0.5%
+8,756
39
$530K 0.49%
+3,666
40
$508K 0.47%
+3,707
41
$496K 0.46%
+16,299
42
$481K 0.45%
+4,140
43
$478K 0.45%
+25,850
44
$465K 0.43%
+5,162
45
$456K 0.43%
+7,720
46
$455K 0.42%
+63,000
47
$452K 0.42%
+8,957
48
$437K 0.41%
+15,494
49
$418K 0.39%
+3,850
50
$412K 0.38%
+20,584
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