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
+7.54%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.74%
Top 10 Hldgs %
47.86%
Holding
129
New
13
Increased
65
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.02M
2
ALAB icon
Astera Labs
ALAB
+$893K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Technology 7.01%
3 Communication Services 2.01%
4 Real Estate 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.58M 0.92%
3,049
+638
+26% +$325K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.47M 0.85%
6,703
+1,192
+22% +$270K
WELL icon
28
Welltower
WELL
$172B
$1.46M 0.85%
8,185
+759
+10% +$125K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$1.42M 0.83%
6,897
+334
+5% +$67.1K
SPG icon
30
Simon Property Group
SPG
$69.4B
$1.41M 0.82%
7,495
+557
+8% +$96.2K
MBB icon
31
iShares MBS ETF
MBB
$39B
$1.38M 0.8%
14,491
-217
-1% -$20.4K
T icon
32
AT&T
T
$178B
$1.33M 0.77%
47,165
+3,462
+8% +$98.3K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.18M 0.68%
13,157
+2,345
+22% +$205K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.08M 0.63%
3,274
+98
+3% +$30.1K
AAPL icon
35
Apple
AAPL
$4.67T
$1.07M 0.62%
4,191
+173
+4% +$39.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$881K 0.51%
3,626
+100
+3% +$20.9K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$874K 0.51%
37,546
-21
-0.1% -$474
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$872K 0.51%
16,372
+357
+2% +$18.9K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$829K 0.48%
14,974
+98
+0.7% +$5.28K
IYW icon
40
iShares US Technology ETF
IYW
$25.3B
$819K 0.47%
4,180
-12
-0.3% -$2.19K
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$764K 0.44%
6,328
+78
+1% +$9.06K
CSCO icon
42
Cisco
CSCO
$433B
$761K 0.44%
11,124
+1,239
+13% +$84.5K
MTB icon
43
M&T Bank
MTB
$34.3B
$758K 0.44%
3,835
+15
+0.4% +$2.94K
IBM icon
44
IBM
IBM
$222B
$747K 0.43%
2,647
+203
+8% +$53.1K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$746K 0.43%
12,965
+2,300
+22% +$126K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$741K 0.43%
12,293
+6
+0% +$353
SCCO icon
47
Southern Copper
SCCO
$177B
$734K 0.43%
6,284
+4
+0.1% +$388
WMT icon
48
Walmart Inc
WMT
$820B
$723K 0.42%
7,014
+20
+0.3% +$1.99K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$717K 0.42%
10,625
-2,082
-16% -$135K
SOFI icon
50
SoFi Technologies
SOFI
$23.3B
$693K 0.4%
26,238
+18
+0.1% +$427
1
2
3 4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
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

Emergent Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emergent Wealth Advisors held 129 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $6.46M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.

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

On the sell side, the largest reduction was Astera Labs, an estimated $893K trimmed.

  • Emergent Wealth Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.
  • Emergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Emergent Wealth Advisors's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $893K.
  • Emergent Wealth Advisors fully exited CAVA Group in Q3 2025, selling an estimated $1.02M.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $173M portfolio in Q3 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 5 in Q3 2025.
  • Emergent Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.