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
$138M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$500K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

1
+$146K
2
+$121K
3
+$85.7K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$54.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.13%
3 Consumer Discretionary 1.8%
4 Financials 1.61%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.37%
4,500
52
$503K 0.36%
8,500
+337
53
$502K 0.36%
5,051
+35
54
$486K 0.35%
8,773
+374
55
$486K 0.35%
2,736
+96
56
$486K 0.35%
2,027
+75
57
$464K 0.34%
791
-3
58
$459K 0.33%
2,520
59
$446K 0.32%
3,496
+21
60
$435K 0.32%
5,073
61
$422K 0.31%
2,800
62
$422K 0.31%
2,407
+3
63
$414K 0.3%
2,172
+84
64
$414K 0.3%
+3,122
65
$410K 0.3%
3,251
66
$402K 0.29%
4,036
-123
67
$399K 0.29%
10,146
68
$392K 0.28%
8,198
-931
69
$387K 0.28%
2,357
+12
70
$385K 0.28%
9,167
71
$379K 0.27%
16,156
+2,251
72
$376K 0.27%
528
-36
73
$361K 0.26%
2,350
74
$360K 0.26%
892
+30
75
$359K 0.26%
710
+26
1 2
3
4 5