EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.24%
13,733
-90
77
$375K 0.24%
2,375
+11
78
$362K 0.23%
2,274
79
$350K 0.22%
34,180
-220
80
$328K 0.21%
1,689
+7
81
$327K 0.21%
771
+1
82
$321K 0.21%
7,239
83
$318K 0.2%
+818
84
$300K 0.19%
528
85
$296K 0.19%
4,063
+17
86
$293K 0.19%
10,653
+243
87
$291K 0.19%
4,441
+196
88
$282K 0.18%
9,100
89
$277K 0.18%
5,259
+6
90
$271K 0.17%
2,894
-24
91
$264K 0.17%
4,735
92
$263K 0.17%
5,044
93
$260K 0.17%
+7,984
94
$260K 0.17%
+7,261
95
$248K 0.16%
5,213
+298
96
$246K 0.16%
3,657
+12
97
$244K 0.16%
503
+17
98
$243K 0.16%
865
99
$240K 0.15%
+1,757
100
$239K 0.15%
3,020
1 2 3
4
5