EWA

Emergent Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$595K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$463K

Top Sells

1
+$1.02M
2
+$893K
3
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.4%
16,944
-615
52
$682K 0.4%
2,945
+291
53
$676K 0.39%
3,451
-5,428
54
$659K 0.38%
2,667
-4
55
$640K 0.37%
871
+42
56
$629K 0.36%
5,195
+4
57
$623K 0.36%
2,558
+281
58
$599K 0.35%
11,627
59
$595K 0.35%
4,089
-76
60
$554K 0.32%
2,986
+11
61
$535K 0.31%
1,696
+6
62
$534K 0.31%
5,782
63
$534K 0.31%
2,800
64
$530K 0.31%
795
+2
65
$510K 0.3%
3,660
66
$506K 0.29%
18,552
+3,290
67
$498K 0.29%
1,015
+85
68
$494K 0.29%
3,505
+40
69
$492K 0.29%
4,946
-82
70
$469K 0.27%
+10,054
71
$465K 0.27%
10,610
+162
72
$461K 0.27%
2,429
+21
73
$431K 0.25%
9,559
+190
74
$430K 0.25%
5,239
-20
75
$422K 0.24%
2,385
+10
1 2
3
4 5