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
$138M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$500K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

1
+$146K
2
+$121K
3
+$85.7K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$54.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.13%
3 Consumer Discretionary 1.8%
4 Financials 1.61%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.24%
4,793
+17
77
$328K 0.24%
7,444
-967
78
$326K 0.24%
5,083
-90
79
$312K 0.23%
34,400
80
$310K 0.22%
1,675
+9
81
$310K 0.22%
5,824
-34
82
$309K 0.22%
769
+1
83
$303K 0.22%
4,986
84
$301K 0.22%
7,011
+1,611
85
$285K 0.21%
9,100
86
$282K 0.2%
523
-4
87
$280K 0.2%
3,021
-26
88
$273K 0.2%
3,770
89
$270K 0.2%
4,336
+147
90
$269K 0.19%
+1,159
91
$258K 0.19%
4,508
92
$249K 0.18%
5,246
+6
93
$249K 0.18%
2,513
+63
94
$245K 0.18%
7,053
-392
95
$244K 0.18%
2,155
+154
96
$234K 0.17%
9,066
+594
97
$231K 0.17%
865
98
$230K 0.17%
2,290
99
$228K 0.17%
2,066
-24
100
$227K 0.16%
4,884
-33
1 2 3
4
5