EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
14,708
+37
27
$1.28M 0.82%
6,563
+302
28
$1.26M 0.81%
43,703
+13,414
29
$1.23M 0.78%
5,511
+97
30
$1.2M 0.77%
2,411
+22
31
$1.16M 0.74%
7,426
+746
32
$1.13M 0.72%
6,938
+513
33
$1.02M 0.65%
11,884
+2,048
34
$935K 0.6%
10,812
-615
35
$898K 0.57%
3,176
+66
36
$846K 0.54%
16,015
+187
37
$830K 0.53%
37,567
-2,534
38
$824K 0.53%
4,018
+67
39
$819K 0.52%
8,879
+1,650
40
$802K 0.51%
12,707
-955
41
$779K 0.5%
14,876
-1,598
42
$748K 0.48%
17,559
-346
43
$741K 0.47%
3,820
+14
44
$726K 0.46%
4,192
-8
45
$720K 0.46%
2,444
+138
46
$710K 0.45%
12,287
47
$700K 0.45%
6,250
+139
48
$686K 0.44%
9,885
+72
49
$684K 0.44%
6,994
-89
50
$621K 0.4%
3,526
+11
1
2
3 4 5