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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

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 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
UBER icon
26
Uber
UBER
$159B
$1.19M 0.88%
15,776
+583
+4% +$41K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.5B
$1.08M 0.8%
5,457
+3,879
+246% +$737K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.07M 0.79%
20,271
+2,968
+17% +$152K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.04M 0.77%
19,739
+10,381
+111% +$528K
CAVA icon
30
CAVA Group
CAVA
$8.36B
$969K 0.72%
7,828
+128
+2% +$13K
AMZN icon
31
Amazon
AMZN
$2.87T
$946K 0.7%
5,079
+114
+2% +$20.8K
AAPL icon
32
Apple
AAPL
$4.62T
$900K 0.66%
3,861
+483
+14% +$108K
MSFT icon
33
Microsoft
MSFT
$3.6T
$891K 0.66%
2,070
+211
+11% +$90.2K
SPG icon
34
Simon Property Group
SPG
$72.2B
$841K 0.62%
4,976
+155
+3% +$24.5K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$103B
$829K 0.61%
4,128
+2,388
+137% +$465K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$768K 0.57%
5,068
-177
-3% -$26K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.9B
$742K 0.55%
36,100
-122
-0.3% -$2.41K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$700K 0.52%
1,222
+26
+2% +$13.4K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.1B
$680K 0.5%
11,825
-15,286
-56% -$844K
MTB icon
40
M&T Bank
MTB
$35.3B
$673K 0.5%
3,776
+15
+0.4% +$2.49K
IBM icon
41
IBM
IBM
$223B
$640K 0.47%
2,896
-306
-10% -$60K
WMT icon
42
Walmart Inc
WMT
$910B
$615K 0.45%
7,616
+1,456
+24% +$107K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$86.6B
$593K 0.44%
564
+40
+8% +$44.5K
MRK icon
44
Merck
MRK
$376B
$570K 0.42%
5,016
+343
+7% +$40.8K
JNJ icon
45
Johnson & Johnson
JNJ
$659B
$569K 0.42%
3,514
+564
+19% +$89.9K
STLD icon
46
Steel Dynamics
STLD
$33.1B
$567K 0.42%
4,500
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.5B
$562K 0.42%
+10,498
New +$555K
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$546K 0.4%
5,276
+82
+2% +$8.18K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$676M
$544K 0.4%
12,307
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$544K 0.4%
4,313
-1,861
-30% -$226K
1
2
3 4 5

Similar funds

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
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

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 Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.