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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
-1.47%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.14K
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.51%
Holding
123
New
7
Increased
48
Reduced
44
Closed
16
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$930K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$660K
4
MRK icon
Merck
MRK
+$502K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Technology 5.66%
3 Consumer Discretionary 1.94%
4 Real Estate 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.26T
$543K 0.39%
3,515
+495
+16% +$89.8K
2023 Q4
5 quarters
AVGO icon
52
Broadcom
AVGO
$1.72T
$521K 0.38%
3,110
+1,951
+168% +$413K
2024 Q4
1 quarter
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$688M
$497K 0.36%
11,627
-680
-6% -$30.8K
2023 Q4
5 quarters
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$488K 0.35%
3,999
-307
-7% -$39.5K
2023 Q4
5 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$486K 0.35%
2,933
-881
-23% -$138K
2023 Q4
5 quarters
DGX icon
56
Quest Diagnostics
DGX
$25.5B
$474K 0.34%
2,800
– –
2024 Q3
2 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$473K 0.34%
820
-432
-35% -$279K
2023 Q4
5 quarters
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$23B
$470K 0.34%
+5,084
New +$498K
2025 Q1
0 quarters
STLD icon
59
Steel Dynamics
STLD
$33.6B
$458K 0.33%
3,660
-840
-19% -$106K
2023 Q4
5 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.3B
$444K 0.32%
3,443
-53
-2% -$6.94K
2023 Q4
5 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$444K 0.32%
793
+2
+0.3% +$1.18K
2023 Q4
5 quarters
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$435K 0.32%
9,458
-1,777
-16% -$87.7K
2024 Q3
2 quarters
ALAB icon
63
Astera Labs
ALAB
$60.2B
$431K 0.31%
7,229
+4,107
+132% +$380K
2024 Q4
1 quarter
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$418K 0.3%
2,415
+8
+0.3% +$1.42K
2023 Q4
5 quarters
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$412K 0.3%
8,064
-8
-0.1% -$406
2023 Q4
5 quarters
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$411K 0.3%
10,146
– –
2023 Q4
5 quarters
JPM icon
67
JPMorgan Chase
JPM
$881B
$406K 0.29%
1,654
-373
-18% -$95.1K
2023 Q4
5 quarters
NFG icon
68
National Fuel Gas
NFG
$7.43B
$395K 0.29%
4,986
– –
2024 Q1
4 quarters
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
$380K 0.28%
4,858
-215
-4% -$18.2K
2024 Q1
4 quarters
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$13.9B
$357K 0.26%
2,364
+7
+0.3% +$1.13K
2023 Q4
5 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$353K 0.26%
2,258
+86
+4% +$15.7K
2024 Q2
3 quarters
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$350K 0.25%
9,109
-58
-0.6% -$2.41K
2024 Q1
4 quarters
QCOM icon
73
Qualcomm
QCOM
$188B
$349K 0.25%
2,274
-76
-3% -$12.4K
2023 Q4
5 quarters
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$340K 0.25%
13,823
-2,333
-14% -$57.7K
2024 Q3
2 quarters
CRWD icon
75
CrowdStrike
CRWD
$269B
$323K 0.23%
+3,660
New +$349K
2025 Q1
0 quarters
1 2
3
4 5

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MSF
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RB
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WAM
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OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
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KPPF
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HEM
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Emergent Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emergent Wealth Advisors held 123 positions worth $138M, down 0% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Emergent Wealth Advisors's Q1 2025 filing shows 7 new, 48 increased, 44 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.15M.

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

  • Emergent Wealth Advisors's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.8M increase.
  • Emergent Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • Emergent Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $502K.
  • Emergent Wealth Advisors's ten largest holdings make up 49% of its $138M portfolio in Q1 2025.
  • Emergent Wealth Advisors opened 7 new positions and closed 16 in Q1 2025.
  • Emergent Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2025, filed 31 Oct 2025.