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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
+1.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.4M
Cap. Flow
+$6.15M
Cap. Flow %
4.94%
Top 10 Hldgs %
52.48%
Holding
113
New
9
Increased
60
Reduced
27
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 5.66%
3 Healthcare 1.94%
4 Financials 1.4%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$188B
$458K 0.37%
2,274
– –
2023 Q4
2 quarters
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$456K 0.37%
9,358
+1,384
+17% +$67.6K
2024 Q1
1 quarter
OEF icon
53
iShares S&P 100 ETF
OEF
$20.7B
$442K 0.36%
1,673
-300
-15% -$75.1K
2024 Q1
1 quarter
WMT icon
54
Walmart Inc
WMT
$877B
$439K 0.35%
+6,160
New +$388K
2024 Q2
0 quarters
ABBV icon
55
AbbVie
ABBV
$481B
$437K 0.35%
2,506
+145
+6% +$24K
2023 Q4
2 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$433K 0.35%
796
+2
+0.3% +$1.05K
2023 Q4
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$433K 0.35%
2,950
+970
+49% +$144K
2023 Q4
2 quarters
GOVI icon
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$421K 0.34%
15,268
+471
+3% +$12.9K
2024 Q1
1 quarter
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$416K 0.33%
8,662
-430
-5% -$21.1K
2023 Q4
2 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.3B
$414K 0.33%
3,491
+292
+9% +$34.6K
2023 Q4
2 quarters
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
$412K 0.33%
5,073
+1,414
+39% +$108K
2024 Q1
1 quarter
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$410K 0.33%
+8,741
New +$391K
2024 Q2
0 quarters
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$394K 0.32%
2,661
-135
-5% -$22.2K
2023 Q4
2 quarters
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$383K 0.31%
10,146
+2,947
+41% +$111K
2023 Q4
2 quarters
JPM icon
65
JPMorgan Chase
JPM
$881B
$375K 0.3%
1,833
+78
+4% +$15.2K
2023 Q4
2 quarters
UNH icon
66
UnitedHealth
UNH
$333B
$372K 0.3%
727
-89
-11% -$43.6K
2024 Q1
1 quarter
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$13.9B
$363K 0.29%
2,386
+10
+0.4% +$1.53K
2023 Q4
2 quarters
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$354K 0.29%
16,076
-2,190
-12% -$48K
2024 Q1
1 quarter
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$353K 0.28%
9,167
+1,821
+25% +$70.3K
2024 Q1
1 quarter
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$345K 0.28%
5,314
-632
-11% -$40.9K
2023 Q4
2 quarters
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$111B
$343K 0.28%
1,740
+343
+25% +$63.5K
2024 Q1
1 quarter
WELL icon
72
Welltower
WELL
$161B
$339K 0.27%
3,251
– –
2023 Q4
2 quarters
CSCO icon
73
Cisco
CSCO
$453B
$322K 0.26%
6,696
-696
-9% -$33K
2023 Q4
2 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$320K 0.26%
+1,558
New +$265K
2024 Q2
0 quarters
LCTU icon
75
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$313K 0.25%
5,262
-77
-1% -$4.4K
2023 Q4
2 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 Q2 2024 Portfolio in Review

As of Q2 2024, Emergent Wealth Advisors held 113 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors deployed $6.15M of net new capital in Q2 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.01M trimmed.

  • Emergent Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $3.59M increase.
  • Emergent Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.01M.
  • Emergent Wealth Advisors fully exited Invesco High Yield Systematic Bond ETF in Q2 2024, selling an estimated $247K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $124M portfolio in Q2 2024.
  • Emergent Wealth Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Emergent Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2024, filed 16 Dec 2025.