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
$169M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.49M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

1
+$5.28M
2
+$2.66M
3
+$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

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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.6B
$404K 0.24%
3,572
-14,140
XOM icon
77
Exxon Mobil
XOM
$599B
$401K 0.24%
2,363
+342
PLTR icon
78
Palantir
PLTR
$330B
$396K 0.23%
2,706
+1,037
MBB icon
79
iShares MBS ETF
MBB
$38.4B
$391K 0.23%
4,115
-10,683
RKLB icon
80
Rocket Lab Corp
RKLB
$61B
$377K 0.22%
5,868
-1,804
COF icon
81
Capital One
COF
$120B
$377K 0.22%
2,065
+1,104
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$371K 0.22%
4,658
-23,378
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.27B
$370K 0.22%
6,499
+1,764
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$367K 0.22%
6,729
-11,638
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$75.1B
$366K 0.22%
1,712
+7
HD icon
86
Home Depot
HD
$316B
$366K 0.22%
1,112
+96
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.1B
$359K 0.21%
4,825
-22,828
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$353K 0.21%
1,839
-620
SPUS icon
89
SP Funds S&P 500 Sharia ETF
SPUS
$2.54B
$346K 0.2%
7,191
+748
EPD icon
90
Enterprise Products Partners
EPD
$80.4B
$344K 0.2%
9,100
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$129B
$329K 0.19%
773
+1
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$623M
$326K 0.19%
7,227
+2,101
ALAB icon
93
Astera Labs
ALAB
$34.2B
$320K 0.19%
2,916
-493
VOO icon
94
Vanguard S&P 500 ETF
VOO
$927B
$316K 0.19%
528
BGC icon
95
BGC Group
BGC
$5.47B
$315K 0.19%
32,180
-2,000
BAC icon
96
Bank of America
BAC
$364B
$306K 0.18%
6,280
+891
FMNY icon
97
First Trust New York Municipal High Income ETF
FMNY
$37.4M
$305K 0.18%
11,526
-3,703
OKE icon
98
Oneok
OKE
$53.7B
$302K 0.18%
3,344
-31
SPSK icon
99
SP Funds Dow Jones Global Sukuk ETF
SPSK
$475M
$298K 0.18%
16,629
+2,685
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$291K 0.17%
3,682
+23
2 3
4
5 6