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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
+7.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.81%
Holding
141
New
35
Increased
28
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 4.74%
3 Healthcare 2%
4 Materials 1.52%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$436K 0.38%
+11,911
New +$433K
PANW icon
52
Palo Alto Networks
PANW
$303B
$431K 0.37%
3,032
+738
+32% +$116K
ABBV icon
53
AbbVie
ABBV
$451B
$430K 0.37%
2,361
+4
+0.2% +$689
GOVI icon
54
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$416K 0.36%
+14,797
New +$416K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$415K 0.36%
794
-5
-0.6% -$2.49K
SCHI icon
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$406K 0.35%
+18,266
New +$406K
UNH icon
57
UnitedHealth
UNH
$353B
$403K 0.35%
+816
New +$415K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$399K 0.34%
+7,974
New +$380K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$392K 0.34%
5,946
+616
+12% +$39.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$387K 0.33%
3,199
-293
-8% -$33.6K
QCOM icon
61
Qualcomm
QCOM
$175B
$385K 0.33%
2,274
-1,392
-38% -$215K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$377K 0.33%
2,376
+8
+0.3% +$1.21K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$372K 0.32%
2,462
+638
+35% +$91.3K
CSCO icon
64
Cisco
CSCO
$433B
$369K 0.32%
7,392
-1,565
-17% -$78.1K
JPM icon
65
JPMorgan Chase
JPM
$951B
$351K 0.3%
1,755
-28
-2% -$5.05K
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$332K 0.29%
3,770
-3,310
-47% -$278K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$313K 0.27%
1,980
+38
+2% +$6.05K
COP icon
68
ConocoPhillips
COP
$157B
$312K 0.27%
2,450
-1,690
-41% -$193K
LCTU icon
69
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$307K 0.26%
5,339
+969
+22% +$53K
WELL icon
70
Welltower
WELL
$172B
$304K 0.26%
3,251
-1,911
-37% -$173K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.44B
$300K 0.26%
+5,570
New +$300K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$296K 0.26%
+7,346
New +$279K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$296K 0.25%
1,651
+24
+1% +$4.06K
BBIN icon
74
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$290K 0.25%
+4,823
New +$279K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$286K 0.25%
+13,977
New +$282K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Emergent Wealth Advisors held 141 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emergent Wealth Advisors's Q1 2024 filing shows 35 new, 28 increased, 40 reduced and 37 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Emergent Wealth Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M.
  • Emergent Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $3.43M increase.
  • Emergent Wealth Advisors's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.36M.
  • Emergent Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.76M.
  • Emergent Wealth Advisors's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • Emergent Wealth Advisors opened 35 new positions and closed 37 in Q1 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.