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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
+16.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.2M
Cap. Flow
+$2.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.83%
Holding
133
New
8
Increased
57
Reduced
38
Closed
11
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$536K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$490K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$496K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 9.09%
3 Financials 2.23%
4 Real Estate 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
51
Steel Dynamics
STLD
$33.6B
$714K 0.37%
3,110
– –
2023 Q4
10 quarters
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$694K 0.36%
14,790
+40
+0.3% +$1.88K
2025 Q4
2 quarters
RKLB icon
53
Rocket Lab Corp
RKLB
$43.7B
$690K 0.36%
6,148
+280
+5% +$27.9K
2025 Q2
4 quarters
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$688M
$660K 0.34%
11,627
– –
2023 Q4
10 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$638K 0.33%
1,134
+112
+11% +$68.5K
2023 Q4
10 quarters
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$626K 0.33%
11,146
+1,898
+21% +$103K
2023 Q4
10 quarters
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.3B
$625K 0.33%
3,957
-6
-0.2% -$938
2023 Q4
10 quarters
DGX icon
58
Quest Diagnostics
DGX
$25.5B
$593K 0.31%
2,800
– –
2024 Q3
7 quarters
BLCR icon
59
BlackRock Large Cap Core ETF
BLCR
$9.43B
$578K 0.3%
+7,179
New +$345K
2026 Q2
0 quarters
SNDK
60
Sandisk
SNDK
$233B
$575K 0.3%
266
-116
-30% -$166K
2026 Q1
1 quarter
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
$575K 0.3%
4,911
– –
2024 Q1
9 quarters
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$536K 0.28%
3,275
-346
-10% -$54.7K
2023 Q4
10 quarters
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$535K 0.28%
9,559
– –
2024 Q1
9 quarters
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.9B
$533K 0.28%
2,411
+8
+0.3% +$1.68K
2023 Q4
10 quarters
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$530K 0.28%
10,610
– –
2023 Q4
10 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.27%
1,016
+136
+15% +$65.4K
2025 Q1
5 quarters
PG icon
67
Procter & Gamble
PG
$350B
$522K 0.27%
3,602
+296
+9% +$43.1K
2025 Q4
2 quarters
JBND icon
68
JPMorgan Active Bond ETF
JBND
$8.73B
$516K 0.27%
9,654
-41
-0.4% -$2.19K
2026 Q1
1 quarter
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$10.2B
$484K 0.25%
4,910
-100
-2% -$9.46K
2026 Q1
1 quarter
BA icon
70
Boeing
BA
$148B
$478K 0.25%
2,644
-900
-25% -$200K
2025 Q3
3 quarters
TER icon
71
Teradyne
TER
$62.3B
$475K 0.25%
981
– –
2025 Q4
2 quarters
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$7.02B
$472K 0.25%
5,939
-51
-0.9% -$3.9K
2026 Q1
1 quarter
BND icon
73
Vanguard Total Bond Market
BND
$159B
$460K 0.24%
6,266
+14
+0.2% +$1.03K
2026 Q1
1 quarter
JGLO icon
74
JPMorgan Global Select Equity ETF
JGLO
$6.44B
$460K 0.24%
6,456
+95
+1% +$6.65K
2026 Q1
1 quarter
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.2B
$447K 0.23%
14,650
+125
+0.9% +$3.89K
2023 Q4
10 quarters
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 Q2 2026 Portfolio in Review

As of Q2 2026, Emergent Wealth Advisors held 133 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors's Q2 2026 filing shows 8 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Emergent Wealth Advisors's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $947K increase.
  • Emergent Wealth Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $355K.
  • Emergent Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $496K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2026.
  • Emergent Wealth Advisors opened 8 new positions and closed 11 in Q2 2026.
  • Emergent Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.