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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
-0.26%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.74M
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.51%
Holding
116
New
7
Increased
68
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
ALAB icon
Astera Labs
ALAB
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$229K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$169K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K
3
NVDA icon
NVIDIA
NVDA
+$87.9K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.6%
3 Healthcare 2.13%
4 Consumer Discretionary 1.8%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$336K 0.24%
4,793
+17
+0.4% +$1.23K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$328K 0.24%
7,444
-967
-11% -$44.9K
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$326K 0.24%
5,083
-90
-2% -$5.8K
BGC icon
79
BGC Group
BGC
$5.76B
$312K 0.23%
34,400
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$310K 0.22%
1,675
+9
+0.5% +$1.73K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.44B
$310K 0.22%
5,824
-34
-0.6% -$1.83K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$309K 0.22%
3,076
+4
+0.1% +$393
NFG icon
83
National Fuel Gas
NFG
$7.89B
$303K 0.22%
4,986
– –
SPUS icon
84
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$301K 0.22%
7,011
+1,611
+30% +$68.8K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$285K 0.21%
9,100
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.2%
523
-4
-0.8% -$2.17K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$280K 0.2%
3,021
-26
-0.9% -$2.5K
CP icon
88
Canadian Pacific Kansas City
CP
$82.7B
$273K 0.2%
3,770
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$270K 0.2%
4,336
+147
+4% +$9.43K
AVGO icon
90
Broadcom
AVGO
$1.75T
$269K 0.19%
+1,159
New +$214K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$258K 0.19%
4,508
– –
GLW icon
92
Corning
GLW
$128B
$249K 0.18%
5,246
+6
+0.1% +$284
COP icon
93
ConocoPhillips
COP
$157B
$249K 0.18%
2,513
+63
+3% +$6.69K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$245K 0.18%
7,053
-392
-5% -$13.8K
ABT icon
95
Abbott
ABT
$195B
$244K 0.18%
2,155
+154
+8% +$17.8K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$234K 0.17%
9,066
+594
+7% +$15.8K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.64B
$231K 0.17%
865
– –
OKE icon
98
Oneok
OKE
$59.7B
$230K 0.17%
2,290
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$228K 0.17%
2,066
-24
-1% -$2.68K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$227K 0.16%
4,884
-33
-0.7% -$1.56K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Emergent Wealth Advisors held 116 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.7M of net new capital in Q4 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Astera Labs: 3,122 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Copper, an estimated $169K trimmed.

  • Emergent Wealth Advisors's largest Q4 2024 buy was Astera Labs: 3,122 shares worth $414K.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $925K increase.
  • Emergent Wealth Advisors's biggest Q4 2024 reduction was Southern Copper, cutting an estimated $169K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Emergent Wealth Advisors opened 7 new positions and closed 0 in Q4 2024.
  • Emergent Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2024, filed 31 Oct 2025.