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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
+7.54%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.74%
Top 10 Hldgs %
47.86%
Holding
129
New
13
Increased
65
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$463K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.02M
2
ALAB icon
Astera Labs
ALAB
+$893K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Technology 7.01%
3 Communication Services 2.01%
4 Real Estate 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$387K 0.22%
7,516
-564
-7% -$29.2K
PANW icon
77
Palo Alto Networks
PANW
$303B
$384K 0.22%
1,886
– –
IMFL icon
78
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$380K 0.22%
13,733
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$361K 0.21%
3,084
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$31B
$360K 0.21%
4,703
+262
+6% +$18K
SPUS icon
81
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$358K 0.21%
7,239
– –
QCOM icon
82
Qualcomm
QCOM
$175B
$349K 0.2%
2,098
-176
-8% -$27.9K
BA icon
83
Boeing
BA
$166B
$349K 0.2%
+1,617
New +$365K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$345K 0.2%
1,697
+8
+0.5% +$1.59K
RKLB icon
85
Rocket Lab Corp
RKLB
$41.2B
$329K 0.19%
6,874
-387
-5% -$17.6K
HD icon
86
Home Depot
HD
$329B
$328K 0.19%
809
-9
-1% -$3.54K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.19%
528
– –
BGC icon
88
BGC Group
BGC
$5.76B
$323K 0.19%
34,180
– –
VICI icon
89
VICI Properties
VICI
$28.5B
$317K 0.18%
9,712
+1,728
+22% +$57K
PLTR icon
90
Palantir
PLTR
$448B
$310K 0.18%
1,697
-60
-3% -$9.72K
GOVI icon
91
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$296K 0.17%
10,653
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$293K 0.17%
3,637
+898
+33% +$69.8K
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$285K 0.17%
9,100
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$273K 0.16%
2,751
-143
-5% -$13.9K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
$270K 0.16%
4,735
– –
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.44B
$269K 0.16%
5,044
– –
HON icon
97
Honeywell
HON
$68.9B
$266K 0.15%
+1,343
New +$281K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.64B
$262K 0.15%
865
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.15%
2,706
+309
+13% +$28.9K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$257K 0.15%
3,494
-569
-14% -$41.6K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Emergent Wealth Advisors held 129 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $6.46M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.

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

On the sell side, the largest reduction was Astera Labs, an estimated $893K trimmed.

  • Emergent Wealth Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.
  • Emergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Emergent Wealth Advisors's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $893K.
  • Emergent Wealth Advisors fully exited CAVA Group in Q3 2025, selling an estimated $1.02M.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $173M portfolio in Q3 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 5 in Q3 2025.
  • Emergent Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.