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
$124M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.68M
3
+$801K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$439K

Top Sells

1
+$2.01M
2
+$1.34M
3
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$291K

Sector Composition

1 Technology 5.66%
2 Healthcare 1.94%
3 Financials 1.4%
4 Consumer Discretionary 1.38%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.8%
4,965
+247
27
$989K 0.8%
9,672
+860
28
$908K 0.73%
17,303
+2,315
29
$889K 0.72%
17,558
-2,587
30
$861K 0.69%
1,859
+693
31
$789K 0.63%
5,245
+177
32
$773K 0.62%
3,378
+381
33
$767K 0.62%
17,521
+1,506
34
$747K 0.6%
4,821
+344
35
$737K 0.59%
6,174
+241
36
$729K 0.59%
7,700
-880
37
$713K 0.57%
14,422
+2,818
38
$696K 0.56%
36,222
+214
39
$665K 0.53%
7,190
+2,584
40
$629K 0.51%
1,196
+53
41
$590K 0.47%
4,673
+1,143
42
$586K 0.47%
524
+2
43
$583K 0.47%
4,500
44
$569K 0.46%
3,761
+36
45
$568K 0.46%
3,118
+656
46
$550K 0.44%
3,202
-584
47
$532K 0.43%
14,661
+2,750
48
$518K 0.42%
12,307
+448
49
$510K 0.41%
5,194
+152
50
$459K 0.37%
2,710
-322
1
2
3 4 5