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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
+9.05%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$5.06M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.07%
Holding
120
New
13
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
T icon
AT&T
T
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
5
NVDA icon
NVIDIA
NVDA
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 6.66%
3 Consumer Discretionary 2.25%
4 Communication Services 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$612K 0.39%
829
+9
+1% +$5.56K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$104B
$607K 0.39%
2,671
-465
-15% -$95.2K
SCCO icon
53
Southern Copper
SCCO
$177B
$605K 0.39%
6,280
-42
-0.7% -$3.65K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$584K 0.37%
5,191
+107
+2% +$10.7K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$563K 0.36%
4,165
+166
+4% +$20.7K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11B
$556K 0.35%
10,665
+1,207
+13% +$57.4K
XVV icon
57
iShares ESG Screened S&P 500 ETF
XVV
$682M
$554K 0.35%
11,627
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$111B
$521K 0.33%
+15,262
New +$399K
DGX icon
59
Quest Diagnostics
DGX
$26.8B
$503K 0.32%
2,800
– –
ABBV icon
60
AbbVie
ABBV
$451B
$493K 0.31%
2,654
+25
+1% +$4.65K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$490K 0.31%
793
– –
JPM icon
62
JPMorgan Chase
JPM
$951B
$490K 0.31%
1,690
+36
+2% +$9.19K
NFG icon
63
National Fuel Gas
NFG
$7.89B
$490K 0.31%
5,782
+796
+16% +$64.3K
SOFI icon
64
SoFi Technologies
SOFI
$23.3B
$477K 0.3%
26,220
+1,073
+4% +$14.2K
CRWD icon
65
CrowdStrike
CRWD
$224B
$474K 0.3%
3,720
+60
+2% +$6.5K
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$472K 0.3%
5,028
+170
+3% +$14.3K
STLD icon
67
Steel Dynamics
STLD
$33.6B
$469K 0.3%
3,660
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$462K 0.3%
3,465
+22
+0.6% +$2.79K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$454K 0.29%
2,975
+42
+1% +$6.46K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$438K 0.28%
10,448
+302
+3% +$12K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$438K 0.28%
2,408
-7
-0.3% -$1.21K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$407K 0.26%
8,080
+16
+0.2% +$791
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$404K 0.26%
2,277
+19
+0.8% +$3.14K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$387K 0.25%
9,369
+260
+3% +$10.1K
PANW icon
75
Palo Alto Networks
PANW
$303B
$386K 0.25%
1,886
– –
1 2
3
4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
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
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM

Emergent Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Emergent Wealth Advisors held 120 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $5.06M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $262K trimmed.

  • Emergent Wealth Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $645K increase.
  • Emergent Wealth Advisors's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $262K.
  • Emergent Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $157M portfolio in Q2 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Emergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2025, filed 31 Oct 2025.