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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
+9.05%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$5.06M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.07%
Holding
120
New
13
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
T icon
AT&T
T
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
5
NVDA icon
NVIDIA
NVDA
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 6.66%
3 Consumer Discretionary 2.25%
4 Communication Services 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMFL icon
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$380K 0.24%
13,733
-90
-0.7% -$2.35K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$375K 0.24%
2,375
+11
+0.5% +$1.64K
QCOM icon
78
Qualcomm
QCOM
$175B
$362K 0.23%
2,274
– –
BGC icon
79
BGC Group
BGC
$5.76B
$350K 0.22%
34,180
-220
-0.6% -$2.02K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$328K 0.21%
1,689
+7
+0.4% +$1.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$327K 0.21%
3,084
+4
+0.1% +$382
SPUS icon
82
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$321K 0.21%
7,239
– –
HD icon
83
Home Depot
HD
$329B
$318K 0.2%
+818
New +$296K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.19%
528
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$296K 0.19%
4,063
+17
+0.4% +$1.23K
GOVI icon
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$293K 0.19%
10,653
+243
+2% +$6.61K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$31B
$291K 0.19%
4,441
+196
+5% +$12.8K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$282K 0.18%
9,100
– –
GLW icon
89
Corning
GLW
$128B
$277K 0.18%
5,259
+6
+0.1% +$281
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$271K 0.17%
2,894
-24
-0.8% -$2.1K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$264K 0.17%
4,735
– –
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.44B
$263K 0.17%
5,044
– –
VICI icon
93
VICI Properties
VICI
$28.5B
$260K 0.17%
+7,984
New +$254K
RKLB icon
94
Rocket Lab Corp
RKLB
$41.2B
$260K 0.17%
+7,261
New +$178K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$248K 0.16%
5,213
+298
+6% +$14K
LCTU icon
96
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$246K 0.16%
3,657
+12
+0.3% +$745
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.16%
503
+17
+3% +$8.63K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.64B
$243K 0.16%
865
– –
PLTR icon
99
Palantir
PLTR
$448B
$240K 0.15%
+1,757
New +$206K
CP icon
100
Canadian Pacific Kansas City
CP
$82.7B
$239K 0.15%
3,020
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Emergent Wealth Advisors held 120 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $5.06M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $262K trimmed.

  • Emergent Wealth Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $645K increase.
  • Emergent Wealth Advisors's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $262K.
  • Emergent Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $157M portfolio in Q2 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Emergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2025, filed 31 Oct 2025.