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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
-1.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$8.6M
(-4.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.49M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.86M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.66M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Technology | 7.71% |
| 3 | Financials | 2.03% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$79.2B
| $404K | 0.24% |
3,572
-14,140
| -80% | -$1.7M |
2024 Q1
8 quarters
|
|
77
ExxonMobil
XOM
$693B
| $401K | 0.24% |
2,363
+342
| +17% | +$49.9K |
2025 Q4
1 quarter
|
|
78
Palantir
PLTR
$478B
| $396K | 0.23% |
2,706
+1,037
| +62% | +$159K |
2025 Q2
3 quarters
|
|
79
iShares MBS ETF
MBB
$35.6B
| $391K | 0.23% |
4,115
-10,683
| -72% | -$1.02M |
2023 Q4
9 quarters
|
|
80
Rocket Lab Corp
RKLB
$43.7B
| $377K | 0.22% |
5,868
-1,804
| -24% | -$136K |
2025 Q2
3 quarters
|
|
81
Capital One
COF
$122B
| $377K | 0.22% |
2,065
+1,104
| +115% | +$231K |
2025 Q4
1 quarter
|
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $371K | 0.22% |
4,658
-23,378
| -83% | -$1.88M |
2024 Q1
8 quarters
|
|
83
iShares California Muni Bond ETF
CMF
$4.79B
| $370K | 0.22% |
6,499
+1,764
| +37% | +$102K |
2024 Q2
7 quarters
|
|
84
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $367K | 0.22% |
6,729
-11,638
| -63% | -$668K |
2024 Q3
6 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| $366K | 0.22% |
1,712
+7
| +0.4% | +$1.53K |
2023 Q4
9 quarters
|
|
86
Home Depot
HD
$295B
| $366K | 0.22% |
1,112
+96
| +9% | +$35K |
2025 Q2
3 quarters
|
|
87
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $359K | 0.21% |
4,825
-22,828
| -83% | -$1.72M |
2023 Q4
9 quarters
|
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $353K | 0.21% |
1,839
-620
| -25% | -$123K |
2023 Q4
9 quarters
|
|
89
SP Funds S&P 500 Sharia ETF
SPUS
$3.34B
| $346K | 0.2% |
7,191
+748
| +12% | +$37.9K |
2024 Q1
8 quarters
|
|
90
Enterprise Products Partners
EPD
$79.4B
| $344K | 0.2% |
9,100
| – | – |
2023 Q4
9 quarters
|
|
91
iShares Russell 1000 Growth ETF
IWF
$130B
| $329K | 0.19% |
3,092
+4
| +0.1% | +$454 |
2023 Q4
9 quarters
|
|
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
| $326K | 0.19% |
7,227
+2,101
| +41% | +$95.8K |
2025 Q4
1 quarter
|
|
93
Astera Labs
ALAB
$60.2B
| $320K | 0.19% |
2,916
-493
| -14% | -$70.2K |
2024 Q4
5 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.06T
| $316K | 0.19% |
528
| – | – |
2023 Q4
9 quarters
|
|
95
BGC Group
BGC
$5.34B
| $315K | 0.19% |
32,180
-2,000
| -6% | -$18.5K |
2023 Q4
9 quarters
|
|
96
Bank of America
BAC
$375B
| $306K | 0.18% |
6,280
+891
| +17% | +$46K |
2025 Q4
1 quarter
|
|
97
First Trust New York Municipal High Income ETF
FMNY
$35.9M
| $305K | 0.18% |
11,526
-3,703
| -24% | -$99.4K |
2025 Q4
1 quarter
|
|
98
Oneok
OKE
$56.9B
| $302K | 0.18% |
3,344
-31
| -0.9% | -$2.55K |
2024 Q3
6 quarters
|
|
99
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
| $298K | 0.18% |
16,629
+2,685
| +19% | +$48.8K |
2025 Q4
1 quarter
|
|
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $291K | 0.17% |
3,682
+23
| +0.6% | +$1.9K |
2024 Q3
6 quarters
|
|
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Emergent Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Emergent Wealth Advisors held 151 positions worth $169M, down 4.8% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Emergent Wealth Advisors withdrew a net $5.4M in Q1 2026, closing 26 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Emergent Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $807K.
- Emergent Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 10,287 shares worth $807K.
- Emergent Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $4.74M increase.
- Emergent Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.28M.
- Emergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2026, selling an estimated $1.24M.
- Emergent Wealth Advisors's ten largest holdings make up 51% of its $169M portfolio in Q1 2026.
- Emergent Wealth Advisors opened 17 new positions and closed 26 in Q1 2026.
- Emergent Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $169M.
Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.