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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
-0.26%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.74M
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.51%
Holding
116
New
7
Increased
68
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
ALAB icon
Astera Labs
ALAB
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$229K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$169K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K
3
NVDA icon
NVIDIA
NVDA
+$87.9K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.6%
3 Healthcare 2.13%
4 Consumer Discretionary 1.8%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.14M 0.82%
20,947
+676
+3% +$36.8K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.09M 0.79%
21,253
+1,514
+8% +$80.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$1.05M 0.76%
5,504
+47
+0.9% +$9.32K
CAVA icon
29
CAVA Group
CAVA
$7.82B
$989K 0.72%
8,765
+937
+12% +$125K
AAPL icon
30
Apple
AAPL
$4.67T
$968K 0.7%
3,864
+3
+0.1% +$707
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$104B
$959K 0.69%
4,557
+429
+10% +$89.3K
UBER icon
32
Uber
UBER
$161B
$915K 0.66%
15,170
-606
-4% -$43.3K
MSFT icon
33
Microsoft
MSFT
$3.81T
$910K 0.66%
2,158
+88
+4% +$37.5K
SPG icon
34
Simon Property Group
SPG
$69.4B
$876K 0.63%
5,085
+109
+2% +$19.1K
SCCO icon
35
Southern Copper
SCCO
$177B
$813K 0.59%
9,525
-1,717
-15% -$169K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$805K 0.58%
5,043
-25
-0.5% -$3.96K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$733K 0.53%
1,252
+30
+2% +$17.6K
WMT icon
38
Walmart Inc
WMT
$820B
$727K 0.53%
8,049
+433
+6% +$37.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$714K 0.52%
38,572
+2,472
+7% +$48.3K
MTB icon
40
M&T Bank
MTB
$34.3B
$713K 0.52%
3,790
+14
+0.4% +$2.78K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.6B
$682K 0.49%
12,993
+1,168
+10% +$64K
IBM icon
42
IBM
IBM
$222B
$654K 0.47%
2,975
+79
+3% +$17.6K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.6B
$597K 0.43%
11,479
+981
+9% +$51.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$572K 0.41%
3,020
+29
+1% +$5.07K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$561K 0.41%
11,235
+1,443
+15% +$71K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$560K 0.41%
5,290
+14
+0.3% +$1.49K
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$682M
$557K 0.4%
12,307
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$553K 0.4%
4,306
-7
-0.2% -$907
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$552K 0.4%
3,814
+300
+9% +$46.5K
GOVI icon
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$525K 0.38%
19,411
+1,404
+8% +$39.1K
1
2
3 4 5

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MSF
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RB
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WAM
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OCM
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MF
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KPPF
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HEM
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Emergent Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emergent Wealth Advisors held 116 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.7M of net new capital in Q4 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Astera Labs: 3,122 shares worth $414K.

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

On the sell side, the largest reduction was Southern Copper, an estimated $169K trimmed.

  • Emergent Wealth Advisors's largest Q4 2024 buy was Astera Labs: 3,122 shares worth $414K.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $925K increase.
  • Emergent Wealth Advisors's biggest Q4 2024 reduction was Southern Copper, cutting an estimated $169K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Emergent Wealth Advisors opened 7 new positions and closed 0 in Q4 2024.
  • Emergent Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2024, filed 31 Oct 2025.