EWA

Emergent Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$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

1
+$1.02M
2
+$893K
3
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.22%
3,758
-282
77
$384K 0.22%
1,886
78
$380K 0.22%
13,733
79
$361K 0.21%
771
80
$360K 0.21%
4,703
+262
81
$358K 0.21%
7,239
82
$349K 0.2%
2,098
-176
83
$349K 0.2%
+1,617
84
$345K 0.2%
1,697
+8
85
$329K 0.19%
6,874
-387
86
$328K 0.19%
809
-9
87
$323K 0.19%
528
88
$323K 0.19%
34,180
89
$317K 0.18%
9,712
+1,728
90
$310K 0.18%
1,697
-60
91
$296K 0.17%
10,653
92
$293K 0.17%
3,637
+898
93
$285K 0.17%
9,100
94
$273K 0.16%
2,751
-143
95
$270K 0.16%
4,735
96
$269K 0.16%
5,044
97
$266K 0.15%
+1,343
98
$262K 0.15%
865
99
$258K 0.15%
2,706
+309
100
$257K 0.15%
3,494
-569
2 3
4
5 6