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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.2 quarters

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 Miscellaneous 78.44%
2 Technology 9.09%
3 Financials 2.23%
4 Real Estate 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFG icon
76
National Fuel Gas
NFG
$7.43B
$437K 0.23%
5,658
+78
+1% +$6.46K
2024 Q1
9 quarters
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$416K 0.22%
1,717
+5
+0.3% +$1.17K
2023 Q4
10 quarters
WDC icon
78
Western Digital
WDC
$147B
$415K 0.22%
650
-400
-38% -$194K
2025 Q3
3 quarters
SPUS icon
79
SP Funds S&P 500 Sharia ETF
SPUS
$3.34B
$413K 0.21%
7,191
– –
2024 Q1
9 quarters
HD icon
80
Home Depot
HD
$295B
$411K 0.21%
1,259
+147
+13% +$47.8K
2025 Q2
4 quarters
PANW icon
81
Palo Alto Networks
PANW
$326B
$410K 0.21%
1,202
-94
-7% -$21.5K
2023 Q4
10 quarters
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$403K 0.21%
8,497
-284
-3% -$13.5K
2024 Q2
8 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$130B
$384K 0.2%
3,093
+1
+0% +$121
2023 Q4
10 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$381K 0.2%
1,789
-50
-3% -$10.2K
2023 Q4
10 quarters
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$376K 0.2%
4,706
+48
+1% +$3.84K
2024 Q1
9 quarters
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.79B
$375K 0.19%
6,499
– –
2024 Q2
8 quarters
TJX icon
87
TJX Companies
TJX
$153B
$374K 0.19%
+1,750
New +$277K
2026 Q2
0 quarters
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
$367K 0.19%
8,013
+786
+11% +$35.7K
2025 Q4
2 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.06T
$363K 0.19%
528
– –
2023 Q4
10 quarters
BAC icon
90
Bank of America
BAC
$375B
$358K 0.19%
6,888
+608
+10% +$32.3K
2025 Q4
2 quarters
XOM icon
91
ExxonMobil
XOM
$693B
$346K 0.18%
2,736
+373
+16% +$55.8K
2025 Q4
2 quarters
BGC icon
92
BGC Group
BGC
$5.34B
$344K 0.18%
32,180
– –
2023 Q4
10 quarters
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$342K 0.18%
3,771
+89
+2% +$7.83K
2024 Q3
7 quarters
EPD icon
94
Enterprise Products Partners
EPD
$79.4B
$335K 0.17%
9,100
– –
2023 Q4
10 quarters
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$332K 0.17%
7,089
-1,895
-21% -$88.7K
2025 Q1
5 quarters
QCOM icon
96
Qualcomm
QCOM
$188B
$329K 0.17%
1,783
-215
-11% -$40.2K
2023 Q4
10 quarters
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$329K 0.17%
9,165
+52
+0.6% +$1.72K
2024 Q1
9 quarters
PLTR icon
98
Palantir
PLTR
$478B
$326K 0.17%
2,792
+86
+3% +$11.7K
2025 Q2
4 quarters
CXW icon
99
CoreCivic
CXW
$3.23B
$318K 0.17%
10,470
– –
2026 Q1
1 quarter
SPSK icon
100
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$299K 0.16%
16,629
– –
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

AFS
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
Henson-Edgewater Management Avon, Ohio $192M AUM

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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.