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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
+6.31%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
+$4.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$987K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.45%
3 Consumer Discretionary 1.58%
4 Materials 1.31%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
51
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$524K 0.39%
18,007
+2,739
+18% +$78.6K
ABBV icon
52
AbbVie
ABBV
$470B
$521K 0.39%
2,640
+134
+5% +$25K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$513K 0.38%
8,399
+4,064
+94% +$244K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$496K 0.37%
2,991
-127
-4% -$21.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$482K 0.36%
9,129
-5,293
-37% -$269K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$465K 0.34%
+9,792
New +$450K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$456K 0.34%
794
-2
-0.3% -$1.11K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.4B
$445K 0.33%
3,475
-16
-0.5% -$1.98K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$444K 0.33%
8,318
-344
-4% -$17.5K
DGX icon
60
Quest Diagnostics
DGX
$26.7B
$435K 0.32%
+2,800
New +$418K
CSCO icon
61
Cisco
CSCO
$436B
$434K 0.32%
8,163
+1,467
+22% +$71.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$431K 0.32%
2,404
-257
-10% -$43.9K
PANW icon
63
Palo Alto Networks
PANW
$293B
$431K 0.32%
2,520
-190
-7% -$32K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$423K 0.31%
10,146
– –
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$419K 0.31%
5,073
– –
WELL icon
66
Welltower
WELL
$170B
$416K 0.31%
3,251
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$412K 0.3%
1,952
+119
+6% +$25.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$402K 0.3%
8,411
-9,110
-52% -$406K
UNH icon
69
UnitedHealth
UNH
$349B
$400K 0.3%
684
-43
-6% -$24.3K
QCOM icon
70
Qualcomm
QCOM
$170B
$400K 0.3%
2,350
+76
+3% +$13.4K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.7B
$391K 0.29%
2,345
-41
-2% -$6.66K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$383K 0.28%
9,167
– –
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$355K 0.26%
+13,905
New +$352K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$349K 0.26%
2,088
+530
+34% +$89.7K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$343K 0.25%
4,776
-538
-10% -$36.9K
1 2
3
4 5

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RB
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WAM
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OCM
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MF
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KPPF
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HEM
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CF
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Emergent Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emergent Wealth Advisors held 120 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.31M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 10,498 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M trimmed.

  • Emergent Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 10,498 shares worth $562K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.52M increase.
  • Emergent Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Emergent Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $889K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $135M portfolio in Q3 2024.
  • Emergent Wealth Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2024, filed 16 Dec 2025.