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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.42M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$3.73M
2
+$1.13M
3
+$1.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$879K

Sector Composition

1 Technology 5.23%
2 Healthcare 2.45%
3 Consumer Discretionary 1.58%
4 Materials 1.31%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
15,776
+583
27
$1.08M 0.8%
5,457
+3,879
28
$1.07M 0.79%
20,271
+2,968
29
$1.04M 0.77%
19,739
+10,381
30
$969K 0.72%
7,828
+128
31
$946K 0.7%
5,079
+114
32
$900K 0.66%
3,861
+483
33
$891K 0.66%
2,070
+211
34
$841K 0.62%
4,976
+155
35
$829K 0.61%
4,128
+2,388
36
$768K 0.57%
5,068
-177
37
$742K 0.55%
36,100
-122
38
$700K 0.52%
1,222
+26
39
$680K 0.5%
11,825
-15,286
40
$673K 0.5%
3,776
+15
41
$640K 0.47%
2,896
-306
42
$615K 0.45%
7,616
+1,456
43
$593K 0.44%
564
+40
44
$570K 0.42%
5,016
+343
45
$569K 0.42%
3,514
+564
46
$567K 0.42%
4,500
47
$562K 0.42%
+10,498
48
$546K 0.4%
5,276
+82
49
$544K 0.4%
12,307
50
$544K 0.4%
4,313
-1,861
1
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