EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$848K

Top Sells

1
+$2.03M
2
+$1.29M
3
+$942K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$843K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

1 Technology 7.2%
2 Communication Services 2%
3 Financials 1.98%
4 Real Estate 1.78%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.01T
$761K 0.43%
6,831
-183
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$751K 0.42%
1,102
+307
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$740K 0.42%
5,998
-330
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$733K 0.41%
11,992
-301
JPM icon
55
JPMorgan Chase
JPM
$836B
$706K 0.4%
2,192
+496
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$697K 0.39%
1,055
+184
BA icon
57
Boeing
BA
$186B
$693K 0.39%
3,193
+1,576
JNJ icon
58
Johnson & Johnson
JNJ
$573B
$685K 0.39%
3,308
+322
IYW icon
59
iShares US Technology ETF
IYW
$19.5B
$641K 0.36%
3,208
-972
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$632K 0.36%
2,500
-167
STLD icon
61
Steel Dynamics
STLD
$28.2B
$620K 0.35%
3,660
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$683M
$613K 0.34%
11,627
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$612K 0.34%
4,111
+22
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$583K 0.33%
4,884
-311
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$570K 0.32%
7,844
-2,781
ALAB icon
66
Astera Labs
ALAB
$24.1B
$567K 0.32%
3,409
-42
SOFI icon
67
SoFi Technologies
SOFI
$24.6B
$559K 0.31%
21,369
-4,869
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$73B
$552K 0.31%
3,843
+338
RKLB icon
69
Rocket Lab Corp
RKLB
$35.4B
$535K 0.3%
7,672
+798
CRWD icon
70
CrowdStrike
CRWD
$95.1B
$490K 0.28%
1,045
+30
DGX icon
71
Quest Diagnostics
DGX
$21.4B
$486K 0.27%
2,800
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$484K 0.27%
4,946
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$478K 0.27%
10,610
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$471K 0.26%
2,459
+30
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$30.1B
$464K 0.26%
5,439
+736
1 2
3
4 5