EWA

Emergent Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.75M
3
+$5.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 3.32%
3 Materials 1.65%
4 Consumer Discretionary 1.54%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.38%
+10,286
52
$401K 0.37%
+3,722
53
$390K 0.36%
+3,492
54
$389K 0.36%
+3,568
55
$386K 0.36%
+1,027
56
$386K 0.36%
+9,116
57
$380K 0.35%
+799
58
$369K 0.34%
+17,874
59
$368K 0.34%
+2,368
60
$365K 0.34%
+2,357
61
$353K 0.33%
+15,750
62
$338K 0.32%
+2,294
63
$338K 0.31%
+9,401
64
$334K 0.31%
+5,330
65
$332K 0.31%
+15,376
66
$329K 0.31%
+15,000
67
$328K 0.31%
+1,260
68
$323K 0.3%
+11,700
69
$322K 0.3%
+911
70
$318K 0.3%
+8,752
71
$316K 0.29%
+5,165
72
$304K 0.28%
+1,942
73
$303K 0.28%
+1,783
74
$300K 0.28%
+3,950
75
$291K 0.27%
+5,980
1 2
3
4 5