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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.42M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$3.73M
2
+$1.13M
3
+$1.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$879K

Sector Composition

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
76
$325K 0.24%
5,173
-89
77
$322K 0.24%
3,770
78
$318K 0.24%
5,858
+154
79
$316K 0.23%
1,666
+9
80
$316K 0.23%
34,400
81
$302K 0.22%
4,986
82
$291K 0.22%
3,047
-11,834
83
$288K 0.21%
768
+1
84
$278K 0.21%
527
+6
85
$265K 0.2%
9,100
86
$264K 0.19%
+7,445
87
$263K 0.19%
6,996
-7,665
88
$262K 0.19%
4,508
+523
89
$261K 0.19%
4,189
+454
90
$258K 0.19%
2,450
91
$245K 0.18%
3,250
92
$239K 0.18%
4,917
-384
93
$237K 0.17%
5,240
+6
94
$228K 0.17%
+2,001
95
$227K 0.17%
2,090
+8
96
$226K 0.17%
+862
97
$225K 0.17%
5,400
-187
98
$225K 0.17%
865
99
$218K 0.16%
8,472
-70
100
$215K 0.16%
9,267
-839
1 2 3
4
5