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
$124M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.68M
3
+$801K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$439K

Top Sells

1
+$2.01M
2
+$1.34M
3
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$291K

Sector Composition

1 Technology 5.66%
2 Healthcare 1.94%
3 Financials 1.4%
4 Consumer Discretionary 1.38%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.24%
5,704
+134
77
$297K 0.24%
3,770
78
$290K 0.23%
14,518
+541
79
$289K 0.23%
1,657
+6
80
$287K 0.23%
+1,578
81
$286K 0.23%
34,400
82
$280K 0.23%
2,450
83
$280K 0.22%
767
+1
84
$270K 0.22%
4,986
85
$264K 0.21%
9,100
86
$261K 0.21%
521
+14
87
$257K 0.21%
4,335
+857
88
$247K 0.2%
+5,301
89
$246K 0.2%
2,302
-309
90
$237K 0.19%
+1,598
91
$227K 0.18%
+3,985
92
$226K 0.18%
5,587
93
$224K 0.18%
5,386
-388
94
$219K 0.18%
3,735
+336
95
$216K 0.17%
2,082
-4
96
$215K 0.17%
2,560
-541
97
$213K 0.17%
865
98
$210K 0.17%
+3,442
99
$209K 0.17%
3,250
-600
100
$206K 0.17%
9,867
1 2 3
4
5