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
$116M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$3.54M
2
+$1.76M
3
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Sector Composition

1 Technology 4.74%
2 Healthcare 2%
3 Materials 1.52%
4 Consumer Discretionary 1.41%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.73%
4,718
+1,102
27
$828K 0.71%
+14,988
28
$770K 0.66%
+8,385
29
$723K 0.62%
+3,786
30
$708K 0.61%
5,068
-4,237
31
$702K 0.61%
36,008
+10,158
32
$701K 0.6%
4,477
-168
33
$681K 0.59%
5,933
-11,721
34
$669K 0.58%
+16,015
35
$667K 0.58%
4,500
-2,450
36
$582K 0.5%
+11,604
37
$577K 0.5%
3,545
-265
38
$566K 0.49%
+8,580
39
$555K 0.48%
1,143
+232
40
$542K 0.47%
3,725
+18
41
$514K 0.44%
2,997
-119
42
$502K 0.43%
+522
43
$490K 0.42%
1,166
+139
44
$488K 0.42%
+1,973
45
$478K 0.41%
11,859
+3,107
46
$476K 0.41%
+5,042
47
$474K 0.41%
2,796
-1,933
48
$466K 0.4%
3,530
-38
49
$461K 0.4%
4,546
-34,917
50
$438K 0.38%
+4,606
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