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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
+7.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.81%
Holding
141
New
35
Increased
28
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
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

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 4.74%
3 Healthcare 2%
4 Materials 1.52%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$851K 0.73%
4,718
+1,102
+30% +$184K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$828K 0.71%
+14,988
New +$771K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$770K 0.66%
+8,385
New +$767K
IBM icon
29
IBM
IBM
$222B
$723K 0.62%
+3,786
New +$691K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$708K 0.61%
5,068
-4,237
-46% -$552K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$702K 0.61%
36,008
+10,158
+39% +$190K
SPG icon
32
Simon Property Group
SPG
$69.4B
$701K 0.6%
4,477
-168
-4% -$24.6K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$681K 0.59%
5,933
-11,721
-66% -$1.28M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$669K 0.58%
+16,015
New +$654K
STLD icon
35
Steel Dynamics
STLD
$33.6B
$667K 0.58%
4,500
-2,450
-35% -$308K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$582K 0.5%
+11,604
New +$560K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$577K 0.5%
3,545
-265
-7% -$40.9K
CAVA icon
38
CAVA Group
CAVA
$7.82B
$566K 0.49%
+8,580
New +$460K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$555K 0.48%
1,143
+232
+25% +$103K
MTB icon
40
M&T Bank
MTB
$34.3B
$542K 0.47%
3,725
+18
+0.5% +$2.49K
AAPL icon
41
Apple
AAPL
$4.67T
$514K 0.44%
2,997
-119
-4% -$21.6K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$81.8B
$502K 0.43%
+522
New +$496K
MSFT icon
43
Microsoft
MSFT
$3.81T
$490K 0.42%
1,166
+139
+14% +$56.3K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$488K 0.42%
+1,973
New +$466K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$682M
$478K 0.41%
11,859
+3,107
+36% +$119K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$476K 0.41%
+5,042
New +$453K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$474K 0.41%
2,796
-1,933
-41% -$310K
MRK icon
48
Merck
MRK
$366B
$466K 0.4%
3,530
-38
-1% -$4.68K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.4%
9,092
-69,834
-88% -$3.36M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.8B
$438K 0.38%
+4,606
New +$370K
1
2
3 4 5

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MSF
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RB
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WAM
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OCM
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MF
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KPPF
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HEM
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Emergent Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emergent Wealth Advisors held 141 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emergent Wealth Advisors's Q1 2024 filing shows 35 new, 28 increased, 40 reduced and 37 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Emergent Wealth Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M.
  • Emergent Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $3.43M increase.
  • Emergent Wealth Advisors's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.36M.
  • Emergent Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.76M.
  • Emergent Wealth Advisors's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • Emergent Wealth Advisors opened 35 new positions and closed 37 in Q1 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.