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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
-1.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$8.6M
(-4.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.49M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.86M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.66M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Technology | 7.71% |
| 3 | Financials | 2.03% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $584K | 0.35% |
1,022
-33
| -3% | -$21.1K |
2023 Q4
9 quarters
|
|
52
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $572K | 0.34% |
11,627
| – | – |
2023 Q4
9 quarters
|
|
53
AT&T
T
$170B
| $562K | 0.33% |
19,392
-18,932
| -49% | -$506K |
2025 Q1
4 quarters
|
|
54
Steel Dynamics
STLD
$33.6B
| $560K | 0.33% |
3,110
-550
| -15% | -$100K |
2023 Q4
9 quarters
|
|
55
Quest Diagnostics
DGX
$25.5B
| $549K | 0.32% |
2,800
| – | – |
2024 Q3
6 quarters
|
|
56
National Fuel Gas
NFG
$7.43B
| $524K | 0.31% |
5,580
-202
| -3% | -$17.6K |
2024 Q1
8 quarters
|
|
57
JPMorgan Active Bond ETF
JBND
$8.73B
| $521K | 0.31% |
+9,695
| New | +$525K |
2026 Q1
0 quarters
|
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $512K | 0.3% |
3,621
-490
| -12% | -$72.5K |
2023 Q4
9 quarters
|
|
59
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $496K | 0.29% |
10,735
-39,801
| -79% | -$1.85M |
2023 Q4
9 quarters
|
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $490K | 0.29% |
9,248
+2,326
| +34% | +$128K |
2023 Q4
9 quarters
|
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $483K | 0.29% |
10,610
| – | – |
2023 Q4
9 quarters
|
|
62
Procter & Gamble
PG
$350B
| $478K | 0.28% |
3,306
+1,414
| +75% | +$214K |
2025 Q4
1 quarter
|
|
63
Vanguard Total Bond Market
BND
$159B
| $460K | 0.27% |
+6,252
| New | +$464K |
2026 Q1
0 quarters
|
|
64
iShares Russell 2000 Value ETF
IWN
$13.9B
| $456K | 0.27% |
2,403
+6
| +0.3% | +$1.16K |
2023 Q4
9 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$49.1B
| $453K | 0.27% |
2,145
-4,661
| -68% | -$1.01M |
2024 Q2
7 quarters
|
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $449K | 0.27% |
9,559
| – | – |
2024 Q1
8 quarters
|
|
67
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
| $447K | 0.26% |
4,911
-35
| -0.7% | -$3.35K |
2024 Q1
8 quarters
|
|
|
68
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $440K | 0.26% |
14,525
-61,197
| -81% | -$1.92M |
2023 Q4
9 quarters
|
|
69
JPMorgan Active Value ETF
JAVA
$7.02B
| $430K | 0.25% |
+5,990
| New | +$445K |
2026 Q1
0 quarters
|
|
70
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $429K | 0.25% |
9,351
-8,518
| -48% | -$395K |
2025 Q3
2 quarters
|
|
71
JPMorgan Active Growth ETF
JGRO
$10.2B
| $423K | 0.25% |
+5,010
| New | +$447K |
2026 Q1
0 quarters
|
|
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $422K | 0.25% |
8,984
-40,175
| -82% | -$1.9M |
2025 Q1
4 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $422K | 0.25% |
880
+187
| +27% | +$91.8K |
2025 Q1
4 quarters
|
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $418K | 0.25% |
8,781
+3,452
| +65% | +$165K |
2024 Q2
7 quarters
|
|
75
JPMorgan Global Select Equity ETF
JGLO
$6.44B
| $415K | 0.25% |
+6,361
| New | +$433K |
2026 Q1
0 quarters
|
|
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Emergent Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Emergent Wealth Advisors held 151 positions worth $169M, down 4.8% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Emergent Wealth Advisors withdrew a net $5.4M in Q1 2026, closing 26 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Emergent Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $807K.
- Emergent Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 10,287 shares worth $807K.
- Emergent Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $4.74M increase.
- Emergent Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.28M.
- Emergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2026, selling an estimated $1.24M.
- Emergent Wealth Advisors's ten largest holdings make up 51% of its $169M portfolio in Q1 2026.
- Emergent Wealth Advisors opened 17 new positions and closed 26 in Q1 2026.
- Emergent Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $169M.
Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.