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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
+16.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.2M
Cap. Flow
+$2.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.83%
Holding
133
New
8
Increased
57
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$536K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$490K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$496K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 2.23%
3 Real Estate 2%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.94B
$437K 0.23%
5,658
+78
+1% +$6.46K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.7B
$416K 0.22%
1,717
+5
+0.3% +$1.17K
WDC icon
78
Western Digital
WDC
$167B
$415K 0.22%
650
-400
-38% -$194K
SPUS icon
79
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$413K 0.21%
7,191
– –
HD icon
80
Home Depot
HD
$343B
$411K 0.21%
1,259
+147
+13% +$47.8K
PANW icon
81
Palo Alto Networks
PANW
$293B
$410K 0.21%
1,202
-94
-7% -$21.5K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$403K 0.21%
8,497
-284
-3% -$13.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$384K 0.2%
3,093
+1
+0% +$121
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$381K 0.2%
1,789
-50
-3% -$10.2K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$376K 0.2%
4,706
+48
+1% +$3.84K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.63B
$375K 0.19%
6,499
– –
TJX icon
87
TJX Companies
TJX
$160B
$374K 0.19%
+1,750
New +$277K
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
$367K 0.19%
8,013
+786
+11% +$35.7K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.19%
528
– –
BAC icon
90
Bank of America
BAC
$442B
$358K 0.19%
6,888
+608
+10% +$32.3K
XOM icon
91
ExxonMobil
XOM
$678B
$346K 0.18%
2,736
+373
+16% +$55.8K
BGC icon
92
BGC Group
BGC
$5.14B
$344K 0.18%
32,180
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$342K 0.18%
3,771
+89
+2% +$7.83K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$335K 0.17%
9,100
– –
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$332K 0.17%
7,089
-1,895
-21% -$88.7K
QCOM icon
96
Qualcomm
QCOM
$170B
$329K 0.17%
1,783
-215
-11% -$40.2K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$329K 0.17%
9,165
+52
+0.6% +$1.72K
PLTR icon
98
Palantir
PLTR
$421B
$326K 0.17%
2,792
+86
+3% +$11.7K
CXW icon
99
CoreCivic
CXW
$3.16B
$318K 0.17%
10,470
– –
SPSK icon
100
SP Funds Dow Jones Global Sukuk ETF
SPSK
$653M
$299K 0.16%
16,629
– –
2 3
4
5 6

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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
Henson-Edgewater Management Avon, Ohio $192M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Emergent Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Emergent Wealth Advisors held 133 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors's Q2 2026 filing shows 8 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.

  • Emergent Wealth Advisors's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $947K increase.
  • Emergent Wealth Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $355K.
  • Emergent Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $496K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2026.
  • Emergent Wealth Advisors opened 8 new positions and closed 11 in Q2 2026.
  • Emergent Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.