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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
Cap. Flow
-$5.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 2.03%
3 Real Estate 1.91%
4 Communication Services 1.83%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71B
$404K 0.24%
3,572
-14,140
-80% -$1.7M
XOM icon
77
ExxonMobil
XOM
$654B
$401K 0.24%
2,363
+342
+17% +$49.9K
PLTR icon
78
Palantir
PLTR
$298B
$396K 0.23%
2,706
+1,037
+62% +$159K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$391K 0.23%
4,115
-10,683
-72% -$1.02M
RKLB icon
80
Rocket Lab Corp
RKLB
$38B
$377K 0.22%
5,868
-1,804
-24% -$136K
COF icon
81
Capital One
COF
$130B
$377K 0.22%
2,065
+1,104
+115% +$231K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$371K 0.22%
4,658
-23,378
-83% -$1.88M
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.56B
$370K 0.22%
6,499
+1,764
+37% +$102K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$367K 0.22%
6,729
-11,638
-63% -$668K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
$366K 0.22%
1,712
+7
+0.4% +$1.53K
HD icon
86
Home Depot
HD
$339B
$366K 0.22%
1,112
+96
+9% +$35K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$359K 0.21%
4,825
-22,828
-83% -$1.72M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$353K 0.21%
1,839
-620
-25% -$123K
SPUS icon
89
SP Funds S&P 500 Sharia ETF
SPUS
$2.8B
$346K 0.2%
7,191
+748
+12% +$37.9K
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$344K 0.2%
9,100
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$118B
$329K 0.19%
3,092
+4
+0.1% +$454
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$326K 0.19%
7,227
+2,101
+41% +$95.8K
ALAB icon
93
Astera Labs
ALAB
$42.7B
$320K 0.19%
2,916
-493
-14% -$70.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$962B
$316K 0.19%
528
– –
BGC icon
95
BGC Group
BGC
$5.72B
$315K 0.19%
32,180
-2,000
-6% -$18.5K
BAC icon
96
Bank of America
BAC
$435B
$306K 0.18%
6,280
+891
+17% +$46K
FMNY icon
97
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$305K 0.18%
11,526
-3,703
-24% -$99.4K
OKE icon
98
Oneok
OKE
$57.1B
$302K 0.18%
3,344
-31
-0.9% -$2.55K
SPSK icon
99
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$298K 0.18%
16,629
+2,685
+19% +$48.8K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$291K 0.17%
3,682
+23
+0.6% +$1.9K
2 3
4
5 6

Similar funds

GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.

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.