We are live on ! Find out more
EWA

Emergent Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.45%
Top 10 Hldgs %
50.09%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Technology 5.75%
3 Financials 3.32%
4 Materials 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
51
Western Digital
WDC
$147B
$407K 0.38%
+10,286
New +$360K
2023 Q4
0 quarters
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$401K 0.37%
+3,722
New +$373K
2023 Q4
0 quarters
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.3B
$390K 0.36%
+3,492
New +$367K
2023 Q4
0 quarters
MRK icon
54
Merck
MRK
$351B
$389K 0.36%
+3,568
New +$370K
2023 Q4
0 quarters
MSFT icon
55
Microsoft
MSFT
$3.88T
$386K 0.36%
+1,027
New +$366K
2023 Q4
0 quarters
MLR icon
56
Miller Industries
MLR
$599M
$386K 0.36%
+9,116
New +$359K
2023 Q4
0 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$380K 0.35%
+799
New +$356K
2023 Q4
0 quarters
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$369K 0.34%
+17,874
New +$344K
2023 Q4
0 quarters
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$13.9B
$368K 0.34%
+2,368
New +$328K
2023 Q4
0 quarters
ABBV icon
60
AbbVie
ABBV
$481B
$365K 0.34%
+2,357
New +$344K
2023 Q4
0 quarters
CZNC icon
61
Citizens & Northern Corp
CZNC
$453M
$353K 0.33%
+15,750
New +$311K
2023 Q4
0 quarters
PANW icon
62
Palo Alto Networks
PANW
$326B
$338K 0.32%
+2,294
New +$307K
2023 Q4
0 quarters
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$338K 0.31%
+9,401
New +$321K
2023 Q4
0 quarters
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$334K 0.31%
+5,330
New +$321K
2023 Q4
0 quarters
KELYA icon
65
Kelly Services Class A
KELYA
$562M
$332K 0.31%
+15,376
New +$305K
2023 Q4
0 quarters
EBF icon
66
Ennis
EBF
$576M
$329K 0.31%
+15,000
New +$323K
2023 Q4
0 quarters
BA icon
67
Boeing
BA
$148B
$328K 0.31%
+1,260
New +$269K
2023 Q4
0 quarters
BHE icon
68
Benchmark Electronics
BHE
$2.92B
$323K 0.3%
+11,700
New +$295K
2023 Q4
0 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$322K 0.3%
+911
New +$297K
2023 Q4
0 quarters
XVV icon
70
iShares ESG Screened S&P 500 ETF
XVV
$688M
$318K 0.3%
+8,752
New +$297K
2023 Q4
0 quarters
ALE
71
DELISTED
Allete
ALE
$316K 0.29%
+5,165
New +$290K
2023 Q4
0 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$304K 0.28%
+1,942
New +$298K
2023 Q4
0 quarters
JPM icon
73
JPMorgan Chase
JPM
$881B
$303K 0.28%
+1,783
New +$270K
2023 Q4
0 quarters
SAFT icon
74
Safety Insurance
SAFT
$1.53B
$300K 0.28%
+3,950
New +$298K
2023 Q4
0 quarters
BNS icon
75
Scotiabank
BNS
$107B
$291K 0.27%
+5,980
New +$263K
2023 Q4
0 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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Emergent Wealth Advisors, which disclosed 106 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Emergent Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
  • Emergent Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on Emergent Wealth Advisors's 13F filing for Q4 2023, filed 16 Dec 2025.