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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
-1.47%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.14K
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.51%
Holding
123
New
7
Increased
48
Reduced
44
Closed
16
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$930K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$660K
4
MRK icon
Merck
MRK
+$502K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Technology 5.66%
3 Consumer Discretionary 1.94%
4 Real Estate 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
76
Palo Alto Networks
PANW
$326B
$322K 0.23%
1,886
-634
-25% -$117K
2023 Q4
5 quarters
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$317K 0.23%
1,682
+7
+0.4% +$1.33K
2023 Q4
5 quarters
BGC icon
78
BGC Group
BGC
$5.34B
$315K 0.23%
34,400
– –
2023 Q4
5 quarters
EPD icon
79
Enterprise Products Partners
EPD
$79.4B
$311K 0.23%
9,100
– –
2023 Q4
5 quarters
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$302K 0.22%
4,046
-747
-16% -$54K
2023 Q4
5 quarters
UNH icon
81
UnitedHealth
UNH
$333B
$301K 0.22%
575
-135
-19% -$69K
2024 Q1
4 quarters
SOFI icon
82
SoFi Technologies
SOFI
$20.2B
$292K 0.21%
25,147
+13,567
+117% +$196K
2024 Q4
1 quarter
OKE icon
83
Oneok
OKE
$56.9B
$290K 0.21%
2,919
+629
+27% +$62.4K
2024 Q3
2 quarters
GOVI icon
84
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$290K 0.21%
10,410
-9,001
-46% -$246K
2024 Q1
4 quarters
SPUS icon
85
SP Funds S&P 500 Sharia ETF
SPUS
$3.34B
$282K 0.2%
7,239
+228
+3% +$9.62K
2024 Q1
4 quarters
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$130B
$278K 0.2%
3,080
+4
+0.1% +$395
2023 Q4
5 quarters
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.06T
$271K 0.2%
528
+5
+1% +$2.7K
2023 Q4
5 quarters
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.79B
$266K 0.19%
4,735
+227
+5% +$12.9K
2024 Q2
3 quarters
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.53B
$266K 0.19%
5,044
-780
-13% -$41.5K
2024 Q1
4 quarters
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30.5B
$263K 0.19%
+4,245
New +$241K
2025 Q1
0 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.19%
+486
New +$236K
2025 Q1
0 quarters
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$257K 0.19%
2,918
-103
-3% -$9.48K
2024 Q1
4 quarters
GLW icon
93
Corning
GLW
$132B
$240K 0.17%
5,253
+7
+0.1% +$346
2024 Q2
3 quarters
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$233K 0.17%
4,915
+31
+0.6% +$1.45K
2024 Q2
3 quarters
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$221K 0.16%
3,645
-1,438
-28% -$92.2K
2023 Q4
5 quarters
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.72B
$220K 0.16%
865
– –
2024 Q1
4 quarters
ARCC icon
97
Ares Capital
ARCC
$13.5B
$219K 0.16%
9,867
– –
2023 Q4
5 quarters
TSLA icon
98
Tesla
TSLA
$1.48T
$218K 0.16%
841
-51
-6% -$17K
2024 Q3
2 quarters
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$218K 0.16%
9,290
+224
+2% +$5.71K
2024 Q1
4 quarters
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$212K 0.15%
2,341
-29
-1% -$2.63K
2024 Q3
2 quarters
1 2 3
4
5

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MSF
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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
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Emergent Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emergent Wealth Advisors held 123 positions worth $138M, down 0% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Emergent Wealth Advisors's Q1 2025 filing shows 7 new, 48 increased, 44 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.15M.

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

  • Emergent Wealth Advisors's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.8M increase.
  • Emergent Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • Emergent Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $502K.
  • Emergent Wealth Advisors's ten largest holdings make up 49% of its $138M portfolio in Q1 2025.
  • Emergent Wealth Advisors opened 7 new positions and closed 16 in Q1 2025.
  • Emergent Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2025, filed 31 Oct 2025.