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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.42M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$3.73M
2
+$1.13M
3
+$1.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$879K

Sector Composition

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
51
$524K 0.39%
18,007
+2,739
52
$521K 0.39%
2,640
+134
53
$513K 0.38%
8,399
+4,064
54
$496K 0.37%
2,991
-127
55
$482K 0.36%
9,129
-5,293
56
$465K 0.34%
+9,792
57
$456K 0.34%
794
-2
58
$445K 0.33%
3,475
-16
59
$444K 0.33%
4,159
-172
60
$435K 0.32%
+2,800
61
$434K 0.32%
8,163
+1,467
62
$431K 0.32%
2,404
-257
63
$431K 0.32%
2,520
-190
64
$423K 0.31%
10,146
65
$419K 0.31%
5,073
66
$416K 0.31%
3,251
67
$412K 0.3%
1,952
+119
68
$402K 0.3%
8,411
-9,110
69
$400K 0.3%
684
-43
70
$400K 0.3%
2,350
+76
71
$391K 0.29%
2,345
-41
72
$383K 0.28%
9,167
73
$355K 0.26%
+13,905
74
$349K 0.26%
2,088
+530
75
$343K 0.25%
4,776
-538
1 2
3
4 5