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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

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 Miscellaneous 84.5%
2 Technology 5.23%
3 Healthcare 2.45%
4 Consumer Discretionary 1.58%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LCTU icon
76
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$325K 0.24%
5,173
-89
-2% -$5.38K
2023 Q4
3 quarters
CP icon
77
Canadian Pacific Kansas City
CP
$74.2B
$322K 0.24%
3,770
– –
2023 Q4
3 quarters
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.53B
$318K 0.24%
5,858
+154
+3% +$8.3K
2024 Q1
2 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$316K 0.23%
1,666
+9
+0.5% +$1.64K
2023 Q4
3 quarters
BGC icon
80
BGC Group
BGC
$5.34B
$316K 0.23%
34,400
– –
2023 Q4
3 quarters
NFG icon
81
National Fuel Gas
NFG
$7.43B
$302K 0.22%
4,986
– –
2024 Q1
2 quarters
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$291K 0.22%
3,047
-11,834
-80% -$1.08M
2024 Q1
2 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$130B
$288K 0.21%
3,072
+4
+0.1% +$363
2023 Q4
3 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.06T
$278K 0.21%
527
+6
+1% +$3.05K
2023 Q4
3 quarters
EPD icon
85
Enterprise Products Partners
EPD
$79.4B
$265K 0.2%
9,100
– –
2023 Q4
3 quarters
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$264K 0.19%
+7,445
New +$259K
2024 Q3
0 quarters
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$263K 0.19%
6,996
-7,665
-52% -$283K
2024 Q1
2 quarters
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.79B
$262K 0.19%
4,508
+523
+13% +$30.1K
2024 Q2
1 quarter
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.19%
4,189
+454
+12% +$27.4K
2024 Q1
2 quarters
COP icon
90
ConocoPhillips
COP
$161B
$258K 0.19%
2,450
– –
2023 Q4
3 quarters
CNXN icon
91
PC Connection
CNXN
$2.29B
$245K 0.18%
3,250
– –
2023 Q4
3 quarters
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$239K 0.18%
4,917
-384
-7% -$18.4K
2024 Q2
1 quarter
GLW icon
93
Corning
GLW
$132B
$237K 0.17%
5,240
+6
+0.1% +$252
2024 Q2
1 quarter
ABT icon
94
Abbott
ABT
$170B
$228K 0.17%
+2,001
New +$219K
2024 Q3
0 quarters
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$227K 0.17%
2,090
+8
+0.4% +$839
2023 Q4
3 quarters
TSLA icon
96
Tesla
TSLA
$1.48T
$226K 0.17%
+862
New +$197K
2024 Q3
0 quarters
SPUS icon
97
SP Funds S&P 500 Sharia ETF
SPUS
$3.34B
$225K 0.17%
5,400
-187
-3% -$7.54K
2024 Q1
2 quarters
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.72B
$225K 0.17%
865
– –
2024 Q1
2 quarters
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$218K 0.16%
8,472
-70
-0.8% -$1.74K
2024 Q1
2 quarters
SCHH icon
100
Schwab US REIT ETF
SCHH
$10.5B
$215K 0.16%
9,267
-839
-8% -$18.4K
2024 Q1
2 quarters
1 2 3
4
5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
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

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.