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
$116M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$1.67M
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

1
+$3.54M
2
+$1.76M
3
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Sector Composition

1 Technology 4.74%
2 Healthcare 2%
3 Materials 1.52%
4 Consumer Discretionary 1.41%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.38%
+11,911
52
$431K 0.37%
3,032
+738
53
$430K 0.37%
2,361
+4
54
$416K 0.36%
+14,797
55
$415K 0.36%
794
-5
56
$406K 0.35%
+18,266
57
$403K 0.35%
+816
58
$399K 0.34%
+7,974
59
$392K 0.34%
5,946
+616
60
$387K 0.33%
3,199
-293
61
$385K 0.33%
2,274
-1,392
62
$377K 0.33%
2,376
+8
63
$372K 0.32%
2,462
+638
64
$369K 0.32%
7,392
-1,565
65
$351K 0.3%
1,755
-28
66
$332K 0.29%
3,770
-3,310
67
$313K 0.27%
1,980
+38
68
$312K 0.27%
2,450
-1,690
69
$307K 0.26%
5,339
+969
70
$304K 0.26%
3,251
-1,911
71
$300K 0.26%
+5,570
72
$296K 0.26%
+7,346
73
$296K 0.25%
1,651
+24
74
$290K 0.25%
+4,823
75
$286K 0.25%
+13,977
1 2
3
4 5