EWA

Emergent Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.75M
3
+$5.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 3.32%
3 Materials 1.65%
4 Consumer Discretionary 1.54%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.27%
+22,670
77
$279K 0.26%
+10,600
78
$279K 0.26%
+10,642
79
$275K 0.26%
+13,244
80
$269K 0.25%
+1,627
81
$264K 0.25%
+5,129
82
$257K 0.24%
+21,100
83
$257K 0.24%
+5,079
84
$256K 0.24%
+845
85
$255K 0.24%
+1,824
86
$254K 0.24%
+4,800
87
$253K 0.24%
+23,052
88
$250K 0.23%
+6,201
89
$247K 0.23%
+4,701
90
$242K 0.23%
+42,000
91
$239K 0.22%
+2,623
92
$238K 0.22%
+11,100
93
$236K 0.22%
+5,939
94
$236K 0.22%
+8,700
95
$229K 0.21%
+4,370
96
$224K 0.21%
+4,465
97
$221K 0.21%
+507
98
$210K 0.2%
+30,200
99
$210K 0.2%
+2,361
100
$206K 0.19%
+2,672
1 2 3
4
5