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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
+1.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.4M
(+7.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
113
New
9
Increased
60
Reduced
27
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$471K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.01M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$633K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$288K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$1.53B
| $305K | 0.24% |
5,704
+134
| +2% | +$7.14K |
2024 Q1
1 quarter
|
|
77
Canadian Pacific Kansas City
CP
$74.2B
| $297K | 0.24% |
3,770
| – | – |
2023 Q4
2 quarters
|
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $290K | 0.23% |
14,518
+541
| +4% | +$10.9K |
2024 Q1
1 quarter
|
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| $289K | 0.23% |
1,657
+6
| +0.4% | +$1.05K |
2023 Q4
2 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$49.1B
| $287K | 0.23% |
+1,578
| New | +$287K |
2024 Q2
0 quarters
|
|
81
BGC Group
BGC
$5.34B
| $286K | 0.23% |
34,400
| – | – |
2023 Q4
2 quarters
|
|
82
ConocoPhillips
COP
$161B
| $280K | 0.23% |
2,450
| – | – |
2023 Q4
2 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$130B
| $280K | 0.22% |
3,068
+4
| +0.1% | +$342 |
2023 Q4
2 quarters
|
|
84
National Fuel Gas
NFG
$7.43B
| $270K | 0.22% |
4,986
| – | – |
2024 Q1
1 quarter
|
|
85
Enterprise Products Partners
EPD
$79.4B
| $264K | 0.21% |
9,100
| – | – |
2023 Q4
2 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.06T
| $261K | 0.21% |
521
+14
| +3% | +$6.74K |
2023 Q4
2 quarters
|
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $257K | 0.21% |
4,335
+857
| +25% | +$49.4K |
2024 Q1
1 quarter
|
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $247K | 0.2% |
+5,301
| New | +$246K |
2024 Q2
0 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.2B
| $246K | 0.2% |
2,302
-309
| -12% | -$32.9K |
2024 Q1
1 quarter
|
|
90
Teradyne
TER
$62.3B
| $237K | 0.19% |
+1,598
| New | +$203K |
2024 Q2
0 quarters
|
|
91
iShares California Muni Bond ETF
CMF
$4.79B
| $227K | 0.18% |
+3,985
| New | +$227K |
2024 Q2
0 quarters
|
|
92
SP Funds S&P 500 Sharia ETF
SPUS
$3.34B
| $226K | 0.18% |
5,587
| – | – |
2024 Q1
1 quarter
|
|
93
iShares Global Energy ETF
IXC
$3.14B
| $224K | 0.18% |
5,386
-388
| -7% | -$16.6K |
2024 Q1
1 quarter
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | 0.18% |
3,735
+336
| +10% | +$19.7K |
2024 Q1
1 quarter
|
|
95
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $216K | 0.17% |
2,082
-4
| -0.2% | -$400 |
2023 Q4
2 quarters
|
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $215K | 0.17% |
2,560
-541
| -17% | -$44.6K |
2023 Q4
2 quarters
|
|
97
Vanguard Russell 1000 ETF
VONE
$8.72B
| $213K | 0.17% |
865
| – | – |
2024 Q1
1 quarter
|
|
98
Wells Fargo
WFC
$248B
| $210K | 0.17% |
+3,442
| New | +$203K |
2024 Q2
0 quarters
|
|
99
PC Connection
CNXN
$2.29B
| $209K | 0.17% |
3,250
-600
| -16% | -$38.9K |
2023 Q4
2 quarters
|
|
100
Ares Capital
ARCC
$13.5B
| $206K | 0.17% |
9,867
| – | – |
2023 Q4
2 quarters
|
|
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Emergent Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Emergent Wealth Advisors held 113 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Emergent Wealth Advisors deployed $6.15M of net new capital in Q2 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.01M trimmed.
- Emergent Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
- Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $3.59M increase.
- Emergent Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.01M.
- Emergent Wealth Advisors fully exited Invesco High Yield Systematic Bond ETF in Q2 2024, selling an estimated $247K.
- Emergent Wealth Advisors's ten largest holdings make up 52% of its $124M portfolio in Q2 2024.
- Emergent Wealth Advisors opened 9 new positions and closed 5 in Q2 2024.
- Emergent Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.
Based on Emergent Wealth Advisors's 13F filing for Q2 2024, filed 16 Dec 2025.