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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
-1.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$8.6M
Cap. Flow
-$5.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 2.03%
3 Real Estate 1.91%
4 Communication Services 1.83%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.49M 0.88%
4,816
+564
+13% +$186K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.88%
64,159
-71,978
-53% -$1.68M
AAPL icon
28
Apple
AAPL
$4.95T
$1.15M 0.68%
4,542
+122
+3% +$31.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$984K 0.58%
3,421
-48
-1% -$15.1K
CSCO icon
30
Cisco
CSCO
$452B
$971K 0.57%
12,510
+403
+3% +$31.5K
IBM icon
31
IBM
IBM
$204B
$926K 0.55%
3,820
+1,134
+42% +$307K
SCCO icon
32
Southern Copper
SCCO
$141B
$914K 0.54%
5,366
-842
-14% -$154K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$912K 0.54%
36,843
-1,609
-4% -$40.9K
UBER icon
34
Uber
UBER
$139B
$906K 0.54%
12,601
-4,083
-24% -$314K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$840K 0.5%
3,438
+130
+4% +$30.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807K 0.48%
+10,287
New +$810K
MTB icon
37
M&T Bank
MTB
$36B
$799K 0.47%
3,866
+15
+0.4% +$3.23K
WMT icon
38
Walmart Inc
WMT
$889B
$768K 0.45%
6,182
-649
-10% -$79.7K
APH icon
39
Amphenol
APH
$184B
$755K 0.45%
5,976
+3,046
+104% +$429K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$743K 0.44%
2,590
-23
-0.9% -$7.23K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$731K 0.43%
1,125
+23
+2% +$15.6K
ABBV icon
42
AbbVie
ABBV
$454B
$722K 0.43%
3,320
-55
-2% -$12.2K
BA icon
43
Boeing
BA
$167B
$705K 0.42%
3,544
+351
+11% +$79.9K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$694K 0.41%
14,750
+10,170
+222% +$483K
JPM icon
45
JPMorgan Chase
JPM
$947B
$694K 0.41%
2,360
+168
+8% +$51K
CRWD icon
46
CrowdStrike
CRWD
$183B
$667K 0.39%
6,832
+2,652
+63% +$281K
GLW icon
47
Corning
GLW
$123B
$661K 0.39%
4,865
-378
-7% -$45.6K
JIRE icon
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$657K 0.39%
+8,670
New +$677K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$615K 0.36%
+23,460
New +$625K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$587K 0.35%
3,963
+120
+3% +$18K
1
2
3 4 5

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GHI
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LAII
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LFIA
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VCS
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WIA
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AIM
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KC
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SCGDR
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Emergent Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Emergent Wealth Advisors held 151 positions worth $169M, down 4.8% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Emergent Wealth Advisors withdrew a net $5.4M in Q1 2026, closing 26 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Emergent Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $807K.

  • Emergent Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 10,287 shares worth $807K.
  • Emergent Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $4.74M increase.
  • Emergent Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.28M.
  • Emergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2026, selling an estimated $1.24M.
  • Emergent Wealth Advisors's ten largest holdings make up 51% of its $169M portfolio in Q1 2026.
  • Emergent Wealth Advisors opened 17 new positions and closed 26 in Q1 2026.
  • Emergent Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $169M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.