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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
(+8.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$925K |
| 5 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$987K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$889K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.5% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Materials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $524K | 0.39% |
18,007
+2,739
| +18% | +$78.6K |
2024 Q1
2 quarters
|
|
52
AbbVie
ABBV
$481B
| $521K | 0.39% |
2,640
+134
| +5% | +$25K |
2023 Q4
3 quarters
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $513K | 0.38% |
8,399
+4,064
| +94% | +$244K |
2024 Q1
2 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.26T
| $496K | 0.37% |
2,991
-127
| -4% | -$21.3K |
2023 Q4
3 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $482K | 0.36% |
9,129
-5,293
| -37% | -$269K |
2024 Q1
2 quarters
|
|
56
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $465K | 0.34% |
+9,792
| New | +$450K |
2024 Q3
0 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $456K | 0.34% |
794
-2
| -0.3% | -$1.11K |
2023 Q4
3 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $445K | 0.33% |
3,475
-16
| -0.5% | -$1.98K |
2023 Q4
3 quarters
|
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $444K | 0.33% |
8,318
-344
| -4% | -$17.5K |
2023 Q4
3 quarters
|
|
60
Quest Diagnostics
DGX
$25.5B
| $435K | 0.32% |
+2,800
| New | +$418K |
2024 Q3
0 quarters
|
|
61
Cisco
CSCO
$453B
| $434K | 0.32% |
8,163
+1,467
| +22% | +$71.3K |
2023 Q4
3 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $431K | 0.32% |
2,404
-257
| -10% | -$43.9K |
2023 Q4
3 quarters
|
|
63
Palo Alto Networks
PANW
$326B
| $431K | 0.32% |
2,520
-190
| -7% | -$32K |
2023 Q4
3 quarters
|
|
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $423K | 0.31% |
10,146
| – | – |
2023 Q4
3 quarters
|
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
| $419K | 0.31% |
5,073
| – | – |
2024 Q1
2 quarters
|
|
66
Welltower
WELL
$161B
| $416K | 0.31% |
3,251
| – | – |
2023 Q4
3 quarters
|
|
67
JPMorgan Chase
JPM
$881B
| $412K | 0.3% |
1,952
+119
| +6% | +$25.1K |
2023 Q4
3 quarters
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $402K | 0.3% |
8,411
-9,110
| -52% | -$406K |
2024 Q1
2 quarters
|
|
69
UnitedHealth
UNH
$333B
| $400K | 0.3% |
684
-43
| -6% | -$24.3K |
2024 Q1
2 quarters
|
|
70
Qualcomm
QCOM
$188B
| $400K | 0.3% |
2,350
+76
| +3% | +$13.4K |
2023 Q4
3 quarters
|
|
71
iShares Russell 2000 Value ETF
IWN
$13.9B
| $391K | 0.29% |
2,345
-41
| -2% | -$6.66K |
2023 Q4
3 quarters
|
|
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $383K | 0.28% |
9,167
| – | – |
2024 Q1
2 quarters
|
|
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $355K | 0.26% |
+13,905
| New | +$352K |
2024 Q3
0 quarters
|
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $349K | 0.26% |
2,088
+530
| +34% | +$89.7K |
2024 Q2
1 quarter
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $343K | 0.25% |
4,776
-538
| -10% | -$36.9K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
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.