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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
+1.88%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
+$2.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.97%
Holding
139
New
15
Increased
56
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$851K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$946K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$847K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 7.2%
3 Communication Services 2%
4 Financials 1.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.77M 0.99%
7,650
+947
+14% +$217K
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.6M 0.9%
3,305
+256
+8% +$128K
WELL icon
28
Welltower
WELL
$172B
$1.5M 0.85%
8,101
-84
-1% -$15.7K
AVGO icon
29
Broadcom
AVGO
$1.75T
$1.47M 0.83%
4,252
+978
+30% +$350K
SPG icon
30
Simon Property Group
SPG
$69.4B
$1.47M 0.83%
7,947
+452
+6% +$82.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.81%
6,806
-91
-1% -$19.1K
MBB icon
32
iShares MBS ETF
MBB
$39B
$1.41M 0.79%
14,798
+307
+2% +$29.3K
UBER icon
33
Uber
UBER
$161B
$1.36M 0.77%
16,684
-677
-4% -$61K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.24M 0.7%
10,859
-3,317
-23% -$380K
AAPL icon
35
Apple
AAPL
$4.67T
$1.2M 0.68%
4,420
+229
+5% +$61.5K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09M 0.61%
18,367
+5,402
+42% +$318K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.61%
3,469
-157
-4% -$44.9K
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$7.51B
$1.04M 0.59%
+13,400
New +$1.05M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.02M 0.57%
11,715
-1,442
-11% -$129K
T icon
40
AT&T
T
$178B
$952K 0.54%
38,324
-8,841
-19% -$224K
CSCO icon
41
Cisco
CSCO
$433B
$933K 0.52%
12,107
+983
+9% +$72.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.3B
$924K 0.52%
38,452
+906
+2% +$21.5K
SCCO icon
43
Southern Copper
SCCO
$177B
$875K 0.49%
6,283
-1
-0% -$131
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$848K 0.48%
+5,890
New +$851K
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$826K 0.46%
17,869
+7,815
+78% +$365K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$820K 0.46%
2,613
+55
+2% +$15.8K
IBM icon
47
IBM
IBM
$222B
$796K 0.45%
2,686
+39
+1% +$11.7K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$783K 0.44%
13,779
-1,195
-8% -$67.1K
MTB icon
49
M&T Bank
MTB
$34.3B
$776K 0.44%
3,851
+16
+0.4% +$3.06K
ABBV icon
50
AbbVie
ABBV
$451B
$771K 0.43%
3,375
+430
+15% +$98K
1
2
3 4 5

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RB
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WAM
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OCM
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MF
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KPPF
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HEM
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Emergent Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emergent Wealth Advisors held 139 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Emergent Wealth Advisors's Q4 2025 filing shows 15 new, 56 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,400 shares worth $1.04M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Emergent Wealth Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 13,400 shares worth $1.04M.
  • Emergent Wealth Advisors added most to iShares New York Muni Bond ETF in Q4 2025, an estimated $1.87M increase.
  • Emergent Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.02M.
  • Emergent Wealth Advisors fully exited VICI Properties in Q4 2025, selling an estimated $317K.
  • Emergent Wealth Advisors's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Emergent Wealth Advisors opened 15 new positions and closed 5 in Q4 2025.
  • Emergent Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.