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
$169M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.49M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

1
+$5.28M
2
+$2.66M
3
+$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

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
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$584K 0.35%
1,022
-33
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$654M
$572K 0.34%
11,627
T icon
53
AT&T
T
$175B
$562K 0.33%
19,392
-18,932
STLD icon
54
Steel Dynamics
STLD
$33.9B
$560K 0.33%
3,110
-550
DGX icon
55
Quest Diagnostics
DGX
$20.7B
$549K 0.32%
2,800
NFG icon
56
National Fuel Gas
NFG
$7.56B
$524K 0.31%
5,580
-202
JBND icon
57
JPMorgan Active Bond ETF
JBND
$7.46B
$521K 0.31%
+9,695
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$512K 0.3%
3,621
-490
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$496K 0.29%
10,735
-39,801
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$490K 0.29%
4,624
+1,163
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$483K 0.29%
10,610
PG icon
62
Procter & Gamble
PG
$341B
$478K 0.28%
3,306
+1,414
BND icon
63
Vanguard Total Bond Market
BND
$151B
$460K 0.27%
+6,252
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.7B
$456K 0.27%
2,403
+6
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.5B
$453K 0.27%
2,145
-4,661
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$449K 0.27%
9,559
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$447K 0.26%
4,911
-35
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.1B
$440K 0.26%
14,525
-61,197
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$6.44B
$430K 0.25%
+5,990
XTEN icon
70
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$429K 0.25%
9,351
-8,518
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$9.68B
$423K 0.25%
+5,010
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$422K 0.25%
8,984
-40,175
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$422K 0.25%
880
+187
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$418K 0.25%
8,781
+3,452
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$7.17B
$415K 0.25%
+6,361
1 2
3
4 5