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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
-0.26%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.74M
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.51%
Holding
116
New
7
Increased
68
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
ALAB icon
Astera Labs
ALAB
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$229K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$169K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K
3
NVDA icon
NVIDIA
NVDA
+$87.9K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.6%
3 Healthcare 2.13%
4 Consumer Discretionary 1.8%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.6B
$513K 0.37%
4,500
– –
CSCO icon
52
Cisco
CSCO
$433B
$503K 0.36%
8,500
+337
+4% +$19.2K
MRK icon
53
Merck
MRK
$366B
$502K 0.36%
5,051
+35
+0.7% +$3.61K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$486K 0.35%
8,773
+374
+4% +$22K
ABBV icon
55
AbbVie
ABBV
$451B
$486K 0.35%
2,736
+96
+4% +$17.6K
JPM icon
56
JPMorgan Chase
JPM
$951B
$486K 0.35%
2,027
+75
+4% +$17.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$464K 0.34%
791
-3
-0.4% -$1.77K
PANW icon
58
Palo Alto Networks
PANW
$303B
$459K 0.33%
2,520
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$446K 0.32%
3,496
+21
+0.6% +$2.74K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$435K 0.32%
5,073
– –
DGX icon
61
Quest Diagnostics
DGX
$26.8B
$422K 0.31%
2,800
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$422K 0.31%
2,407
+3
+0.1% +$542
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$414K 0.3%
2,172
+84
+4% +$14.8K
ALAB icon
64
Astera Labs
ALAB
$50.2B
$414K 0.3%
+3,122
New +$293K
WELL icon
65
Welltower
WELL
$172B
$410K 0.3%
3,251
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$402K 0.29%
8,072
-246
-3% -$12.9K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$399K 0.29%
10,146
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$392K 0.28%
8,198
-931
-10% -$46.8K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$387K 0.28%
2,357
+12
+0.5% +$2.05K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$385K 0.28%
9,167
– –
IMFL icon
71
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$379K 0.27%
16,156
+2,251
+16% +$55.1K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.8B
$376K 0.27%
528
-36
-6% -$30.2K
QCOM icon
73
Qualcomm
QCOM
$175B
$361K 0.26%
2,350
– –
TSLA icon
74
Tesla
TSLA
$1.38T
$360K 0.26%
892
+30
+3% +$9.65K
UNH icon
75
UnitedHealth
UNH
$353B
$359K 0.26%
710
+26
+4% +$14.8K
1 2
3
4 5

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MSF
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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
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HEM
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Emergent Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emergent Wealth Advisors held 116 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.7M of net new capital in Q4 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Astera Labs: 3,122 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Copper, an estimated $169K trimmed.

  • Emergent Wealth Advisors's largest Q4 2024 buy was Astera Labs: 3,122 shares worth $414K.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $925K increase.
  • Emergent Wealth Advisors's biggest Q4 2024 reduction was Southern Copper, cutting an estimated $169K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Emergent Wealth Advisors opened 7 new positions and closed 0 in Q4 2024.
  • Emergent Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2024, filed 31 Oct 2025.