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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
+9.05%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$5.06M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.07%
Holding
120
New
13
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
T icon
AT&T
T
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
5
NVDA icon
NVIDIA
NVDA
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 6.66%
3 Consumer Discretionary 2.25%
4 Communication Services 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.38M 0.88%
14,708
+37
+0.3% +$3.43K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$1.28M 0.82%
6,563
+302
+5% +$56.3K
T icon
28
AT&T
T
$178B
$1.26M 0.81%
43,703
+13,414
+44% +$370K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.23M 0.78%
5,511
+97
+2% +$19.2K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.2M 0.77%
2,411
+22
+0.9% +$9.55K
WELL icon
31
Welltower
WELL
$172B
$1.16M 0.74%
7,426
+746
+11% +$111K
SPG icon
32
Simon Property Group
SPG
$69.4B
$1.13M 0.72%
6,938
+513
+8% +$81.1K
CAVA icon
33
CAVA Group
CAVA
$7.82B
$1.02M 0.65%
11,884
+2,048
+21% +$175K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$935K 0.6%
10,812
-615
-5% -$53.6K
AVGO icon
35
Broadcom
AVGO
$1.75T
$898K 0.57%
3,176
+66
+2% +$14.3K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$846K 0.54%
16,015
+187
+1% +$9.74K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$830K 0.53%
37,567
-2,534
-6% -$52.8K
AAPL icon
38
Apple
AAPL
$4.67T
$824K 0.53%
4,018
+67
+2% +$13.5K
ALAB icon
39
Astera Labs
ALAB
$50.2B
$819K 0.52%
8,879
+1,650
+23% +$130K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$802K 0.51%
12,707
-955
-7% -$55.6K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$779K 0.5%
14,876
-1,598
-10% -$79.9K
CHWY icon
42
Chewy
CHWY
$9.52B
$748K 0.48%
17,559
-346
-2% -$13.8K
MTB icon
43
M&T Bank
MTB
$34.3B
$741K 0.47%
3,820
+14
+0.4% +$2.47K
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$726K 0.46%
4,192
-8
-0.2% -$1.21K
IBM icon
45
IBM
IBM
$222B
$720K 0.46%
2,444
+138
+6% +$35.6K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$710K 0.45%
12,287
– –
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$700K 0.45%
6,250
+139
+2% +$14.4K
CSCO icon
48
Cisco
CSCO
$433B
$686K 0.44%
9,885
+72
+0.7% +$4.42K
WMT icon
49
Walmart Inc
WMT
$820B
$684K 0.44%
6,994
-89
-1% -$8.48K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$621K 0.4%
3,526
+11
+0.3% +$1.8K
1
2
3 4 5

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Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MSF
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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
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KPPF
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HEM
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Emergent Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Emergent Wealth Advisors held 120 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $5.06M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $262K trimmed.

  • Emergent Wealth Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $645K increase.
  • Emergent Wealth Advisors's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $262K.
  • Emergent Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $157M portfolio in Q2 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Emergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2025, filed 31 Oct 2025.