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
$124M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.68M
3
+$801K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$439K

Top Sells

1
+$2.01M
2
+$1.34M
3
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$291K

Sector Composition

1 Technology 5.66%
2 Healthcare 1.94%
3 Financials 1.4%
4 Consumer Discretionary 1.38%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.37%
2,274
52
$456K 0.37%
9,358
+1,384
53
$442K 0.36%
1,673
-300
54
$439K 0.35%
+6,160
55
$437K 0.35%
2,506
+145
56
$433K 0.35%
796
+2
57
$433K 0.35%
2,950
+970
58
$421K 0.34%
15,268
+471
59
$416K 0.33%
4,331
-215
60
$414K 0.33%
3,491
+292
61
$412K 0.33%
5,073
+1,414
62
$410K 0.33%
+8,741
63
$394K 0.32%
2,661
-135
64
$383K 0.31%
10,146
+2,947
65
$375K 0.3%
1,833
+78
66
$372K 0.3%
727
-89
67
$363K 0.29%
2,386
+10
68
$354K 0.29%
16,076
-2,190
69
$353K 0.28%
9,167
+1,821
70
$345K 0.28%
5,314
-632
71
$343K 0.28%
1,740
+343
72
$339K 0.27%
3,251
73
$322K 0.26%
6,696
-696
74
$320K 0.26%
+1,558
75
$313K 0.25%
5,262
-77
1 2
3
4 5