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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
+10.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.13M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.32% |
| 4 | Materials | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.1M
| $289K | 0.27% |
+22,670
| New | +$269K |
2023 Q4
0 quarters
|
|
77
Enterprise Products Partners
EPD
$79.4B
| $279K | 0.26% |
+10,600
| New | +$282K |
2023 Q4
0 quarters
|
|
78
Canadian Solar
CSIQ
$748M
| $279K | 0.26% |
+10,642
| New | +$235K |
2023 Q4
0 quarters
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $275K | 0.26% |
+13,244
| New | +$256K |
2023 Q4
0 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$82.2B
| $269K | 0.25% |
+1,627
| New | +$251K |
2023 Q4
0 quarters
|
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $264K | 0.25% |
+5,129
| New | +$259K |
2023 Q4
0 quarters
|
|
82
Ford
F
$48.8B
| $257K | 0.24% |
+21,100
| New | +$235K |
2023 Q4
0 quarters
|
|
83
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $257K | 0.24% |
+5,079
| New | +$254K |
2023 Q4
0 quarters
|
|
84
iShares Russell 1000 Growth ETF
IWF
$130B
| $256K | 0.24% |
+3,380
| New | +$239K |
2023 Q4
0 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.26T
| $255K | 0.24% |
+1,824
| New | +$245K |
2023 Q4
0 quarters
|
|
86
Brighthouse Financial
BHF
$2.82B
| $254K | 0.24% |
+4,800
| New | +$238K |
2023 Q4
0 quarters
|
|
87
Newmark Group
NMRK
$2.27B
| $253K | 0.24% |
+23,052
| New | +$174K |
2023 Q4
0 quarters
|
|
88
iShares US Infrastructure ETF
IFRA
$3.99B
| $250K | 0.23% |
+6,201
| New | +$231K |
2023 Q4
0 quarters
|
|
89
Walmart Inc
WMT
$877B
| $247K | 0.23% |
+4,701
| New | +$249K |
2023 Q4
0 quarters
|
|
90
Aegon
AEG
$12.2B
| $242K | 0.23% |
+42,000
| New | +$218K |
2023 Q4
0 quarters
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $239K | 0.22% |
+2,623
| New | +$223K |
2023 Q4
0 quarters
|
|
|
IIF
92
Morgan Stanley India Investment Fund
IIF
$196M
| $238K | 0.22% |
+11,100
| New | +$246K |
2023 Q4
0 quarters
|
|
93
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $236K | 0.22% |
+5,939
| New | +$217K |
2023 Q4
0 quarters
|
|
|
PPL
94
PPL Corp
PPL
$25.7B
| $236K | 0.22% |
+8,700
| New | +$221K |
2023 Q4
0 quarters
|
|
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $229K | 0.21% |
+4,370
| New | +$214K |
2023 Q4
0 quarters
|
|
96
Intel
INTC
$566B
| $224K | 0.21% |
+4,465
| New | +$181K |
2023 Q4
0 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.06T
| $221K | 0.21% |
+507
| New | +$208K |
2023 Q4
0 quarters
|
|
|
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $210K | 0.2% |
+30,200
| New | +$197K |
2023 Q4
0 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $210K | 0.2% |
+2,361
| New | +$199K |
2023 Q4
0 quarters
|
|
100
Vanguard Short-Term Bond ETF
BSV
$46B
| $206K | 0.19% |
+2,672
| New | +$202K |
2023 Q4
0 quarters
|
|
Similar funds
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OCM
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HEM
Emergent Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Emergent Wealth Advisors, which disclosed 106 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.
- Emergent Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
- Emergent Wealth Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
- Emergent Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Emergent Wealth Advisors's 13F filing for Q4 2023, filed 16 Dec 2025.