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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
(-4.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.49M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.86M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.66M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Technology | 7.71% |
| 3 | Financials | 2.03% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.72T
| $1.49M | 0.88% |
4,816
+564
| +13% | +$186K |
2024 Q4
5 quarters
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.49M | 0.88% |
64,159
-71,978
| -53% | -$1.68M |
2023 Q4
9 quarters
|
|
28
Apple
AAPL
$4.97T
| $1.15M | 0.68% |
4,542
+122
| +3% | +$31.8K |
2023 Q4
9 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.26T
| $984K | 0.58% |
3,421
-48
| -1% | -$15.1K |
2023 Q4
9 quarters
|
|
30
Cisco
CSCO
$453B
| $971K | 0.57% |
12,510
+403
| +3% | +$31.5K |
2023 Q4
9 quarters
|
|
31
IBM
IBM
$213B
| $926K | 0.55% |
3,820
+1,134
| +42% | +$307K |
2024 Q1
8 quarters
|
|
32
Southern Copper
SCCO
$168B
| $914K | 0.54% |
5,431
-852
| -14% | -$154K |
2023 Q4
9 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67.1B
| $912K | 0.54% |
36,843
-1,609
| -4% | -$40.9K |
2023 Q4
9 quarters
|
|
34
Uber
UBER
$143B
| $906K | 0.54% |
12,601
-4,083
| -24% | -$314K |
2023 Q4
9 quarters
|
|
35
Johnson & Johnson
JNJ
$618B
| $840K | 0.5% |
3,438
+130
| +4% | +$30.3K |
2023 Q4
9 quarters
|
|
36
Vanguard Short-Term Bond ETF
BSV
$46B
| $807K | 0.48% |
+10,287
| New | +$810K |
2026 Q1
0 quarters
|
|
37
M&T Bank
MTB
$31.4B
| $799K | 0.47% |
3,866
+15
| +0.4% | +$3.23K |
2023 Q4
9 quarters
|
|
38
Walmart Inc
WMT
$877B
| $768K | 0.45% |
6,182
-649
| -10% | -$79.7K |
2024 Q2
7 quarters
|
|
39
Amphenol
APH
$210B
| $755K | 0.45% |
11,952
+6,092
| +104% | +$429K |
2025 Q4
1 quarter
|
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $743K | 0.44% |
2,590
-23
| -0.9% | -$7.23K |
2024 Q2
7 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $731K | 0.43% |
1,125
+23
| +2% | +$15.6K |
2023 Q4
9 quarters
|
|
42
AbbVie
ABBV
$481B
| $722K | 0.43% |
3,320
-55
| -2% | -$12.2K |
2023 Q4
9 quarters
|
|
43
Boeing
BA
$148B
| $705K | 0.42% |
3,544
+351
| +11% | +$79.9K |
2025 Q3
2 quarters
|
|
44
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $694K | 0.41% |
14,750
+10,170
| +222% | +$483K |
2025 Q4
1 quarter
|
|
45
JPMorgan Chase
JPM
$881B
| $694K | 0.41% |
2,360
+168
| +8% | +$51K |
2023 Q4
9 quarters
|
|
46
CrowdStrike
CRWD
$269B
| $667K | 0.39% |
6,832
+2,652
| +63% | +$281K |
2025 Q1
4 quarters
|
|
47
Corning
GLW
$132B
| $661K | 0.39% |
4,865
-378
| -7% | -$45.6K |
2024 Q2
7 quarters
|
|
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $657K | 0.39% |
+8,670
| New | +$677K |
2026 Q1
0 quarters
|
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $615K | 0.36% |
+23,460
| New | +$625K |
2026 Q1
0 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $587K | 0.35% |
3,963
+120
| +3% | +$18K |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.