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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
+7.54%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.74%
Top 10 Hldgs %
47.86%
Holding
129
New
13
Increased
65
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.02M
2
ALAB icon
Astera Labs
ALAB
+$893K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Technology 7.01%
3 Communication Services 2.01%
4 Real Estate 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.52B
$685K 0.4%
16,944
-615
-4% -$23.7K
ABBV icon
52
AbbVie
ABBV
$451B
$682K 0.4%
2,945
+291
+11% +$59.3K
ALAB icon
53
Astera Labs
ALAB
$50.2B
$676K 0.39%
3,451
-5,428
-61% -$893K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$104B
$659K 0.38%
2,667
-4
-0.1% -$943
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$640K 0.37%
871
+42
+5% +$31.3K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$629K 0.36%
5,195
+4
+0.1% +$466
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$623K 0.36%
2,558
+281
+12% +$59.1K
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$682M
$599K 0.35%
11,627
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$595K 0.35%
4,089
-76
-2% -$10.6K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$554K 0.32%
2,986
+11
+0.4% +$1.89K
JPM icon
61
JPMorgan Chase
JPM
$951B
$535K 0.31%
1,696
+6
+0.4% +$1.78K
NFG icon
62
National Fuel Gas
NFG
$7.89B
$534K 0.31%
5,782
– –
DGX icon
63
Quest Diagnostics
DGX
$26.8B
$534K 0.31%
2,800
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$530K 0.31%
795
+2
+0.3% +$1.28K
STLD icon
65
Steel Dynamics
STLD
$33.6B
$510K 0.3%
3,660
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$111B
$506K 0.29%
18,552
+3,290
+22% +$89.8K
CRWD icon
67
CrowdStrike
CRWD
$224B
$498K 0.29%
4,060
+340
+9% +$38.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$494K 0.29%
3,505
+40
+1% +$5.5K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$492K 0.29%
4,946
-82
-2% -$7.97K
XTEN icon
70
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$469K 0.27%
+10,054
New +$463K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$465K 0.27%
10,610
+162
+2% +$6.91K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$461K 0.27%
2,429
+21
+0.9% +$3.91K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$431K 0.25%
9,559
+190
+2% +$8.25K
GLW icon
74
Corning
GLW
$128B
$430K 0.25%
5,239
-20
-0.4% -$1.31K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$422K 0.24%
2,385
+10
+0.4% +$1.69K
1 2
3
4 5

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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
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Emergent Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emergent Wealth Advisors held 129 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $6.46M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.

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

On the sell side, the largest reduction was Astera Labs, an estimated $893K trimmed.

  • Emergent Wealth Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.
  • Emergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Emergent Wealth Advisors's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $893K.
  • Emergent Wealth Advisors fully exited CAVA Group in Q3 2025, selling an estimated $1.02M.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $173M portfolio in Q3 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 5 in Q3 2025.
  • Emergent Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.