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
$116M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$3.54M
2
+$1.76M
3
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Sector Composition

1 Technology 4.74%
2 Healthcare 2%
3 Materials 1.52%
4 Consumer Discretionary 1.41%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.24%
+2,611
77
$280K 0.24%
7,199
-2,202
78
$279K 0.24%
+3,659
79
$268K 0.23%
+4,986
80
$267K 0.23%
34,400
-28,600
81
$266K 0.23%
9,100
-1,500
82
$259K 0.22%
3,101
-6,756
83
$258K 0.22%
766
-79
84
$255K 0.22%
+1,397
85
$255K 0.22%
+5,774
86
$254K 0.22%
3,850
-5,200
87
$247K 0.21%
+11,055
88
$244K 0.21%
507
89
$241K 0.21%
1,248
-12
90
$240K 0.21%
+1,963
91
$222K 0.19%
4,075
-3,645
92
$218K 0.19%
+3,478
93
$212K 0.18%
+5,587
94
$211K 0.18%
+1,855
95
$210K 0.18%
2,086
-537
96
$209K 0.18%
+8,504
97
$206K 0.18%
+3,399
98
$206K 0.18%
+865
99
$206K 0.18%
4,596
-1,605
100
$205K 0.18%
9,867
-10,717
2 3
4
5 6