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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
+6.31%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
+$4.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$987K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.5%
2 Technology 5.23%
3 Healthcare 2.45%
4 Consumer Discretionary 1.58%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$143B
$1.19M 0.88%
15,776
+583
+4% +$41K
2023 Q4
3 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.8%
5,457
+3,879
+246% +$737K
2024 Q2
1 quarter
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.07M 0.79%
20,271
+2,968
+17% +$152K
2024 Q1
2 quarters
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.04M 0.77%
19,739
+10,381
+111% +$528K
2024 Q1
2 quarters
CAVA icon
30
CAVA Group
CAVA
$6.34B
$969K 0.72%
7,828
+128
+2% +$13K
2024 Q1
2 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$946K 0.7%
5,079
+114
+2% +$20.8K
2023 Q4
3 quarters
AAPL icon
32
Apple
AAPL
$4.97T
$900K 0.66%
3,861
+483
+14% +$108K
2023 Q4
3 quarters
MSFT icon
33
Microsoft
MSFT
$3.88T
$891K 0.66%
2,070
+211
+11% +$90.2K
2023 Q4
3 quarters
SPG icon
34
Simon Property Group
SPG
$64.6B
$841K 0.62%
4,976
+155
+3% +$24.5K
2023 Q4
3 quarters
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$111B
$829K 0.61%
4,128
+2,388
+137% +$465K
2024 Q1
2 quarters
IYW icon
36
iShares US Technology ETF
IYW
$26.8B
$768K 0.57%
5,068
-177
-3% -$26K
2023 Q4
3 quarters
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.1B
$742K 0.55%
36,100
-122
-0.3% -$2.41K
2023 Q4
3 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$700K 0.52%
1,222
+26
+2% +$13.4K
2023 Q4
3 quarters
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.3B
$680K 0.5%
11,825
-15,286
-56% -$844K
2023 Q4
3 quarters
MTB icon
40
M&T Bank
MTB
$31.4B
$673K 0.5%
3,776
+15
+0.4% +$2.49K
2023 Q4
3 quarters
IBM icon
41
IBM
IBM
$213B
$640K 0.47%
2,896
-306
-10% -$60K
2024 Q1
2 quarters
WMT icon
42
Walmart Inc
WMT
$877B
$615K 0.45%
7,616
+1,456
+24% +$107K
2024 Q2
1 quarter
REGN icon
43
Regeneron Pharmaceuticals
REGN
$76.1B
$593K 0.44%
564
+40
+8% +$44.5K
2024 Q1
2 quarters
MRK icon
44
Merck
MRK
$351B
$570K 0.42%
5,016
+343
+7% +$40.8K
2023 Q4
3 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$569K 0.42%
3,514
+564
+19% +$89.9K
2023 Q4
3 quarters
STLD icon
46
Steel Dynamics
STLD
$33.6B
$567K 0.42%
4,500
– –
2023 Q4
3 quarters
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.4B
$562K 0.42%
+10,498
New +$555K
2024 Q3
0 quarters
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
$546K 0.4%
5,276
+82
+2% +$8.18K
2024 Q1
2 quarters
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$688M
$544K 0.4%
12,307
– –
2023 Q4
3 quarters
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$544K 0.4%
4,313
-1,861
-30% -$226K
2023 Q4
3 quarters
1
2
3 4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM

Emergent Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emergent Wealth Advisors held 120 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.31M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 10,498 shares worth $562K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M trimmed.

  • Emergent Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 10,498 shares worth $562K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.52M increase.
  • Emergent Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Emergent Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $889K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $135M portfolio in Q3 2024.
  • Emergent Wealth Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2024, filed 16 Dec 2025.