We are live on ! Find out more
EWA

Emergent Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.14K
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.51%
Holding
123
New
7
Increased
48
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$930K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$660K
4
MRK icon
Merck
MRK
+$502K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 1.94%
3 Real Estate 1.61%
4 Communication Services 1.61%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.5B
$1.19M 0.86%
6,261
+757
+14% +$146K
UBER icon
27
Uber
UBER
$159B
$1.18M 0.86%
16,210
+1,040
+7% +$74.9K
SPG icon
28
Simon Property Group
SPG
$72.2B
$1.07M 0.77%
6,425
+1,340
+26% +$234K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.04M 0.75%
11,427
-46,567
-80% -$4.15M
AMZN icon
30
Amazon
AMZN
$2.87T
$1.03M 0.75%
5,414
+228
+4% +$49.5K
WELL icon
31
Welltower
WELL
$170B
$1.02M 0.74%
6,680
+3,429
+105% +$489K
MSFT icon
32
Microsoft
MSFT
$3.6T
$897K 0.65%
2,389
+231
+11% +$94.2K
AAPL icon
33
Apple
AAPL
$4.62T
$878K 0.64%
3,951
+87
+2% +$20.2K
T icon
34
AT&T
T
$172B
$857K 0.62%
+30,289
New +$762K
CAVA icon
35
CAVA Group
CAVA
$8.36B
$850K 0.62%
9,836
+1,071
+12% +$116K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$841K 0.61%
16,474
-4,779
-22% -$248K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.5B
$829K 0.6%
15,828
+4,349
+38% +$228K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.9B
$793K 0.57%
40,101
+1,529
+4% +$30K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$753K 0.55%
13,662
+4,889
+56% +$274K
MTB icon
40
M&T Bank
MTB
$35.3B
$680K 0.49%
3,806
+16
+0.4% +$3.04K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$655K 0.47%
12,287
-8,660
-41% -$477K
WMT icon
42
Walmart Inc
WMT
$910B
$622K 0.45%
7,083
-966
-12% -$90.6K
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$617K 0.45%
6,111
+821
+16% +$87.3K
CSCO icon
44
Cisco
CSCO
$436B
$606K 0.44%
9,813
+1,313
+15% +$80.8K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$103B
$605K 0.44%
3,136
-1,421
-31% -$297K
IYW icon
46
iShares US Technology ETF
IYW
$24.9B
$590K 0.43%
4,200
-843
-17% -$131K
CHWY icon
47
Chewy
CHWY
$9.82B
$582K 0.42%
+17,905
New +$642K
IBM icon
48
IBM
IBM
$223B
$574K 0.42%
2,306
-669
-22% -$164K
SCCO icon
49
Southern Copper
SCCO
$164B
$557K 0.4%
6,322
-3,203
-34% -$284K
ABBV icon
50
AbbVie
ABBV
$470B
$551K 0.4%
2,629
-107
-4% -$20.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Emergent Wealth Advisors held 123 positions worth $138M, down 0% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Emergent Wealth Advisors's Q1 2025 filing shows 7 new, 48 increased, 44 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Emergent Wealth Advisors's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.8M increase.
  • Emergent Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • Emergent Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $502K.
  • Emergent Wealth Advisors's ten largest holdings make up 49% of its $138M portfolio in Q1 2025.
  • Emergent Wealth Advisors opened 7 new positions and closed 16 in Q1 2025.
  • Emergent Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2025, filed 31 Oct 2025.