EWA

Emergent Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$595K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$463K

Top Sells

1
+$1.02M
2
+$893K
3
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
3,049
+638
27
$1.47M 0.85%
6,703
+1,192
28
$1.46M 0.85%
8,185
+759
29
$1.42M 0.83%
6,897
+334
30
$1.41M 0.82%
7,495
+557
31
$1.38M 0.8%
14,491
-217
32
$1.33M 0.77%
47,165
+3,462
33
$1.18M 0.68%
13,157
+2,345
34
$1.08M 0.63%
3,274
+98
35
$1.07M 0.62%
4,191
+173
36
$881K 0.51%
3,626
+100
37
$874K 0.51%
37,546
-21
38
$872K 0.51%
16,372
+357
39
$829K 0.48%
14,974
+98
40
$819K 0.47%
4,180
-12
41
$764K 0.44%
6,328
+78
42
$761K 0.44%
11,124
+1,239
43
$758K 0.44%
3,835
+15
44
$747K 0.43%
2,647
+203
45
$746K 0.43%
12,965
+2,300
46
$741K 0.43%
12,293
+6
47
$734K 0.43%
6,148
+3
48
$723K 0.42%
7,014
+20
49
$717K 0.42%
10,625
-2,082
50
$693K 0.4%
26,238
+18
1
2
3 4 5