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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
Cap. Flow
-$5.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 2.03%
3 Real Estate 1.91%
4 Communication Services 1.83%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$584K 0.35%
1,022
-33
-3% -$21.1K
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$643M
$572K 0.34%
11,627
– –
T icon
53
AT&T
T
$169B
$562K 0.33%
19,392
-18,932
-49% -$506K
STLD icon
54
Steel Dynamics
STLD
$37.5B
$560K 0.33%
3,110
-550
-15% -$100K
DGX icon
55
Quest Diagnostics
DGX
$26B
$549K 0.32%
2,800
– –
NFG icon
56
National Fuel Gas
NFG
$7.73B
$524K 0.31%
5,580
-202
-3% -$17.6K
JBND icon
57
JPMorgan Active Bond ETF
JBND
$8.47B
$521K 0.31%
+9,695
New +$525K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$512K 0.3%
3,621
-490
-12% -$72.5K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$496K 0.29%
10,735
-39,801
-79% -$1.85M
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$490K 0.29%
9,248
+2,326
+34% +$128K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$483K 0.29%
10,610
– –
PG icon
62
Procter & Gamble
PG
$347B
$478K 0.28%
3,306
+1,414
+75% +$214K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$460K 0.27%
+6,252
New +$464K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$456K 0.27%
2,403
+6
+0.3% +$1.16K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$453K 0.27%
2,145
-4,661
-68% -$1.01M
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$449K 0.27%
9,559
– –
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$447K 0.26%
4,911
-35
-0.7% -$3.35K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.26%
14,525
-61,197
-81% -$1.92M
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$6.81B
$430K 0.25%
+5,990
New +$445K
XTEN icon
70
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$429K 0.25%
9,351
-8,518
-48% -$395K
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$9.24B
$423K 0.25%
+5,010
New +$447K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$422K 0.25%
8,984
-40,175
-82% -$1.9M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.25%
880
+187
+27% +$91.8K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$418K 0.25%
8,781
+3,452
+65% +$165K
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$415K 0.25%
+6,361
New +$433K
1 2
3
4 5

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LFIA
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VCS
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WIA
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AIM
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KC
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SCGDR
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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 Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.

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.