EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$848K

Top Sells

1
+$2.03M
2
+$1.29M
3
+$942K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$843K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

1 Technology 7.2%
2 Communication Services 2%
3 Financials 1.98%
4 Real Estate 1.78%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$8.04B
$463K 0.26%
5,782
GLW icon
77
Corning
GLW
$96.7B
$459K 0.26%
5,243
+4
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$440K 0.25%
9,559
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.7B
$434K 0.24%
2,397
+12
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$81.4B
$427K 0.24%
15,562
-2,990
FMNY icon
81
First Trust New York Municipal High Income ETF
FMNY
$29.6M
$407K 0.23%
+15,229
CHWY icon
82
Chewy
CHWY
$11B
$403K 0.23%
12,181
-4,763
APH icon
83
Amphenol
APH
$156B
$396K 0.22%
+2,930
IMFL icon
84
Invesco International Developed Dynamic Multifactor ETF
IMFL
$720M
$395K 0.22%
13,269
-464
SHLD icon
85
Global X Defense Tech ETF
SHLD
$6.92B
$368K 0.21%
+5,678
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$115B
$365K 0.21%
772
+1
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$360K 0.2%
3,461
-297
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$359K 0.2%
7,176
+3,209
QCOM icon
89
Qualcomm
QCOM
$146B
$359K 0.2%
2,098
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$69.1B
$359K 0.2%
1,705
+8
HD icon
91
Home Depot
HD
$381B
$350K 0.2%
1,016
+207
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.2%
693
+190
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$345K 0.19%
3,586
+880
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$7.15B
$342K 0.19%
+8,876
VOO icon
95
Vanguard S&P 500 ETF
VOO
$834B
$331K 0.19%
528
GOVI icon
96
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$878M
$331K 0.19%
12,017
+1,364
SPUS icon
97
SP Funds S&P 500 Sharia ETF
SPUS
$1.93B
$329K 0.19%
6,443
-796
BGC icon
98
BGC Group
BGC
$4.16B
$305K 0.17%
34,180
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$302K 0.17%
3,659
+22
WFC icon
100
Wells Fargo
WFC
$285B
$299K 0.17%
3,211
+356
2 3
4
5 6