EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.39%
829
+9
52
$607K 0.39%
2,671
-465
53
$605K 0.39%
6,145
-41
54
$584K 0.37%
5,191
+107
55
$563K 0.36%
4,165
+166
56
$556K 0.35%
10,665
+1,207
57
$554K 0.35%
11,627
58
$521K 0.33%
+15,262
59
$503K 0.32%
2,800
60
$493K 0.31%
2,654
+25
61
$490K 0.31%
793
62
$490K 0.31%
1,690
+36
63
$490K 0.31%
5,782
+796
64
$477K 0.3%
26,220
+1,073
65
$474K 0.3%
930
+15
66
$472K 0.3%
5,028
+170
67
$469K 0.3%
3,660
68
$462K 0.3%
3,465
+22
69
$454K 0.29%
2,975
+42
70
$438K 0.28%
10,448
+302
71
$438K 0.28%
2,408
-7
72
$407K 0.26%
4,040
+8
73
$404K 0.26%
2,277
+19
74
$387K 0.25%
9,369
+260
75
$386K 0.25%
1,886
1 2
3
4 5