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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
+6.31%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
+$4.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$987K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.45%
3 Consumer Discretionary 1.58%
4 Materials 1.31%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
76
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$325K 0.24%
5,173
-89
-2% -$5.38K
CP icon
77
Canadian Pacific Kansas City
CP
$83B
$322K 0.24%
3,770
– –
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.44B
$318K 0.24%
5,858
+154
+3% +$8.3K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.7B
$316K 0.23%
1,666
+9
+0.5% +$1.64K
BGC icon
80
BGC Group
BGC
$5.14B
$316K 0.23%
34,400
– –
NFG icon
81
National Fuel Gas
NFG
$7.94B
$302K 0.22%
4,986
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$291K 0.22%
3,047
-11,834
-80% -$1.08M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.21%
3,072
+4
+0.1% +$363
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.21%
527
+6
+1% +$3.05K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$265K 0.2%
9,100
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$264K 0.19%
+7,445
New +$259K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$263K 0.19%
6,996
-7,665
-52% -$283K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.63B
$262K 0.19%
4,508
+523
+13% +$30.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261K 0.19%
4,189
+454
+12% +$27.4K
COP icon
90
ConocoPhillips
COP
$157B
$258K 0.19%
2,450
– –
CNXN icon
91
PC Connection
CNXN
$1.97B
$245K 0.18%
3,250
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$239K 0.18%
4,917
-384
-7% -$18.4K
GLW icon
93
Corning
GLW
$131B
$237K 0.17%
5,240
+6
+0.1% +$252
ABT icon
94
Abbott
ABT
$198B
$228K 0.17%
+2,001
New +$219K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$227K 0.17%
2,090
+8
+0.4% +$839
TSLA icon
96
Tesla
TSLA
$1.39T
$226K 0.17%
+862
New +$197K
SPUS icon
97
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$225K 0.17%
5,400
-187
-3% -$7.54K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.64B
$225K 0.17%
865
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$218K 0.16%
8,472
-70
-0.8% -$1.74K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$215K 0.16%
9,267
-839
-8% -$18.4K
1 2 3
4
5

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
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
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Emergent Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emergent Wealth Advisors held 120 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.31M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 10,498 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M trimmed.

  • Emergent Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 10,498 shares worth $562K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.52M increase.
  • Emergent Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Emergent Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $889K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $135M portfolio in Q3 2024.
  • Emergent Wealth Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2024, filed 16 Dec 2025.