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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
+7.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.81%
Holding
141
New
35
Increased
28
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
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

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 4.74%
3 Healthcare 2%
4 Materials 1.52%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$280K 0.24%
+2,611
New +$279K
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$280K 0.24%
7,199
-2,202
-23% -$80.8K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$279K 0.24%
+3,659
New +$265K
NFG icon
79
National Fuel Gas
NFG
$7.89B
$268K 0.23%
+4,986
New +$247K
BGC icon
80
BGC Group
BGC
$5.76B
$267K 0.23%
34,400
-28,600
-45% -$212K
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
$266K 0.23%
9,100
-1,500
-14% -$41.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.22%
3,101
-6,756
-69% -$545K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$258K 0.22%
3,064
-316
-9% -$25.5K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$104B
$255K 0.22%
+1,397
New +$247K
IXC icon
85
iShares Global Energy ETF
IXC
$2.79B
$255K 0.22%
+5,774
New +$229K
CNXN icon
86
PC Connection
CNXN
$2.01B
$254K 0.22%
3,850
-5,200
-57% -$341K
GTOQ
87
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$247K 0.21%
+11,055
New +$245K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.21%
507
– –
BA icon
89
Boeing
BA
$166B
$241K 0.21%
1,248
-12
-1% -$2.47K
DIS icon
90
Walt Disney
DIS
$187B
$240K 0.21%
+1,963
New +$205K
MGA icon
91
Magna International
MGA
$17.6B
$222K 0.19%
4,075
-3,645
-47% -$201K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$218K 0.19%
+3,478
New +$193K
SPUS icon
93
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$212K 0.18%
+5,587
New +$202K
ABT icon
94
Abbott
ABT
$195B
$211K 0.18%
+1,855
New +$213K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$210K 0.18%
2,086
-537
-20% -$51.4K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$209K 0.18%
+8,504
New +$199K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.18%
+3,399
New +$192K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.64B
$206K 0.18%
+865
New +$196K
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.2B
$206K 0.18%
4,596
-1,605
-26% -$64.4K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$205K 0.18%
9,867
-10,717
-52% -$217K
2 3
4
5 6

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AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MSF
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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
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HEM
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Emergent Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emergent Wealth Advisors held 141 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emergent Wealth Advisors's Q1 2024 filing shows 35 new, 28 increased, 40 reduced and 37 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Emergent Wealth Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M.
  • Emergent Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $3.43M increase.
  • Emergent Wealth Advisors's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.36M.
  • Emergent Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.76M.
  • Emergent Wealth Advisors's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • Emergent Wealth Advisors opened 35 new positions and closed 37 in Q1 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.