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
$138M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$500K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

1
+$146K
2
+$121K
3
+$85.7K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$54.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.13%
3 Consumer Discretionary 1.8%
4 Financials 1.61%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.82%
20,947
+676
27
$1.09M 0.79%
21,253
+1,514
28
$1.05M 0.76%
5,504
+47
29
$989K 0.72%
8,765
+937
30
$968K 0.7%
3,864
+3
31
$959K 0.69%
4,557
+429
32
$915K 0.66%
15,170
-606
33
$910K 0.66%
2,158
+88
34
$876K 0.63%
5,085
+109
35
$813K 0.59%
9,241
-1,665
36
$805K 0.58%
5,043
-25
37
$733K 0.53%
1,252
+30
38
$727K 0.53%
8,049
+433
39
$714K 0.52%
38,572
+2,472
40
$713K 0.52%
3,790
+14
41
$682K 0.49%
12,993
+1,168
42
$654K 0.47%
2,975
+79
43
$597K 0.43%
11,479
+981
44
$572K 0.41%
3,020
+29
45
$561K 0.41%
11,235
+1,443
46
$560K 0.41%
5,290
+14
47
$557K 0.4%
12,307
48
$553K 0.4%
4,306
-7
49
$552K 0.4%
3,814
+300
50
$525K 0.38%
19,411
+1,404
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