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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
+1.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.4M
Cap. Flow
+$6.15M
Cap. Flow %
4.94%
Top 10 Hldgs %
52.48%
Holding
113
New
9
Increased
60
Reduced
27
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 5.66%
3 Healthcare 1.94%
4 Financials 1.4%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$991K 0.8%
4,965
+247
+5% +$45.4K
2023 Q4
2 quarters
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$15B
$989K 0.8%
9,672
+860
+10% +$87.9K
2023 Q4
2 quarters
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$908K 0.73%
17,303
+2,315
+15% +$123K
2024 Q1
1 quarter
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$889K 0.72%
17,558
-2,587
-13% -$131K
2023 Q4
2 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$861K 0.69%
1,859
+693
+59% +$293K
2023 Q4
2 quarters
IYW icon
31
iShares US Technology ETF
IYW
$26.8B
$789K 0.63%
5,245
+177
+3% +$24.5K
2023 Q4
2 quarters
AAPL icon
32
Apple
AAPL
$4.97T
$773K 0.62%
3,378
+381
+13% +$71.1K
2023 Q4
2 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$767K 0.62%
17,521
+1,506
+9% +$64.9K
2024 Q1
1 quarter
SPG icon
34
Simon Property Group
SPG
$64.6B
$747K 0.6%
4,821
+344
+8% +$50.7K
2023 Q4
2 quarters
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$737K 0.59%
6,174
+241
+4% +$27.7K
2023 Q4
2 quarters
CAVA icon
36
CAVA Group
CAVA
$6.34B
$729K 0.59%
7,700
-880
-10% -$67.9K
2024 Q1
1 quarter
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$713K 0.57%
14,422
+2,818
+24% +$140K
2024 Q1
1 quarter
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.1B
$696K 0.56%
36,222
+214
+0.6% +$4.14K
2023 Q4
2 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$79.2B
$665K 0.53%
7,190
+2,584
+56% +$223K
2024 Q1
1 quarter
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$629K 0.51%
1,196
+53
+5% +$25.8K
2023 Q4
2 quarters
MRK icon
41
Merck
MRK
$351B
$590K 0.47%
4,673
+1,143
+32% +$147K
2023 Q4
2 quarters
REGN icon
42
Regeneron Pharmaceuticals
REGN
$76.1B
$586K 0.47%
524
+2
+0.4% +$1.94K
2024 Q1
1 quarter
STLD icon
43
Steel Dynamics
STLD
$33.6B
$583K 0.47%
4,500
– –
2023 Q4
2 quarters
MTB icon
44
M&T Bank
MTB
$31.4B
$569K 0.46%
3,761
+36
+1% +$5.26K
2023 Q4
2 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.26T
$568K 0.46%
3,118
+656
+27% +$111K
2023 Q4
2 quarters
IBM icon
46
IBM
IBM
$213B
$550K 0.44%
3,202
-584
-15% -$101K
2024 Q1
1 quarter
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$532K 0.43%
14,661
+2,750
+23% +$99.4K
2024 Q1
1 quarter
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$688M
$518K 0.42%
12,307
+448
+4% +$18K
2023 Q4
2 quarters
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
$510K 0.41%
5,194
+152
+3% +$14.4K
2024 Q1
1 quarter
PANW icon
50
Palo Alto Networks
PANW
$326B
$459K 0.37%
2,710
-322
-11% -$48.2K
2023 Q4
2 quarters
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
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
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KPPF
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HEM
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Emergent Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Emergent Wealth Advisors held 113 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors deployed $6.15M of net new capital in Q2 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.01M trimmed.

  • Emergent Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $3.59M increase.
  • Emergent Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.01M.
  • Emergent Wealth Advisors fully exited Invesco High Yield Systematic Bond ETF in Q2 2024, selling an estimated $247K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $124M portfolio in Q2 2024.
  • Emergent Wealth Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Emergent Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2024, filed 16 Dec 2025.