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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
+10.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.13M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Large- Cap ETF
SCHX
$74.2B
| $875K | 0.82% |
+46,536
| New | +$817K |
|
27
Steel Dynamics
STLD
$33.1B
| $821K | 0.77% |
+6,950
| New | +$775K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $769K | 0.72% |
+9,857
| New | +$736K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $746K | 0.7% |
+4,729
| New | +$687K |
|
30
Simon Property Group
SPG
$72.2B
| $663K | 0.62% |
+4,645
| New | +$561K |
|
31
iShares Silver Trust
SLV
$32.3B
| $641K | 0.6% |
+29,408
| New | +$626K |
|
32
PC Connection
CNXN
$1.97B
| $608K | 0.57% |
+9,050
| New | +$538K |
|
33
Apple
AAPL
$4.62T
| $600K | 0.56% |
+3,116
| New | +$575K |
|
34
Vanguard Morningstar Value ETF
VTV
$194B
| $570K | 0.53% |
+3,810
| New | +$536K |
|
35
Canadian Pacific Kansas City
CP
$83B
| $560K | 0.52% |
+7,080
| New | +$518K |
|
36
VanEck Gold Miners ETF
GDX
$30.1B
| $558K | 0.52% |
+18,005
| New | +$527K |
|
37
Amazon
AMZN
$2.87T
| $549K | 0.51% |
+3,616
| New | +$507K |
|
38
Uber
UBER
$159B
| $539K | 0.5% |
+8,756
| New | +$458K |
|
39
Qualcomm
QCOM
$170B
| $530K | 0.49% |
+3,666
| New | +$454K |
|
40
M&T Bank
MTB
$35.3B
| $508K | 0.47% |
+3,707
| New | +$466K |
|
41
Corning
GLW
$131B
| $496K | 0.46% |
+16,299
| New | +$466K |
|
42
ConocoPhillips
COP
$157B
| $481K | 0.45% |
+4,140
| New | +$484K |
|
43
Schwab International Equity ETF
SCHF
$68.9B
| $478K | 0.45% |
+25,850
| New | +$448K |
|
44
Welltower
WELL
$170B
| $465K | 0.43% |
+5,162
| New | +$448K |
|
45
Magna International
MGA
$19B
| $456K | 0.43% |
+7,720
| New | +$416K |
|
46
BGC Group
BGC
$5.14B
| $455K | 0.42% |
+63,000
| New | +$390K |
|
47
Cisco
CSCO
$436B
| $452K | 0.42% |
+8,957
| New | +$458K |
|
48
First Bancorp
FNLC
$390M
| $437K | 0.41% |
+15,494
| New | +$385K |
|
49
Ingredion
INGR
$6.76B
| $418K | 0.39% |
+3,850
| New | +$386K |
|
50
Ares Capital
ARCC
$14.2B
| $412K | 0.38% |
+20,584
| New | +$401K |
|
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Emergent Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Emergent Wealth Advisors, which disclosed 106 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Materials.
- Emergent Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
- Emergent Wealth Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
- Emergent Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Emergent Wealth Advisors's 13F filing for Q4 2023, filed 16 Dec 2025.