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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
+16.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.2M
Cap. Flow
+$2.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.83%
Holding
133
New
8
Increased
57
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$536K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$490K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$496K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 2.23%
3 Real Estate 2%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.64B
$293K 0.15%
865
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.15%
1,211
+3
+0.2% +$689
WFC icon
103
Wells Fargo
WFC
$260B
$278K 0.14%
3,732
+168
+5% +$13.5K
NFLX icon
104
Netflix
NFLX
$334B
$272K 0.14%
3,162
+830
+36% +$73.1K
JEMA icon
105
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$269K 0.14%
4,205
-44
-1% -$2.65K
CP icon
106
Canadian Pacific Kansas City
CP
$83B
$260K 0.14%
3,005
– –
UNH icon
107
UnitedHealth
UNH
$349B
$254K 0.13%
+622
New +$231K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$248K 0.13%
6,741
+2
+0% +$71
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$241K 0.13%
2,319
– –
NUEM icon
110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$413M
$235K 0.12%
5,529
– –
COF icon
111
Capital One
COF
$135B
$234K 0.12%
1,822
-243
-12% -$46.5K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$230K 0.12%
3,067
+15
+0.5% +$1.1K
KO icon
113
Coca-Cola
KO
$389B
$219K 0.11%
2,689
+53
+2% +$4.19K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$216K 0.11%
2,101
-116
-5% -$11.8K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$210K 0.11%
+1,921
New +$198K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$209K 0.11%
+4,143
New +$205K
MRK icon
117
Merck
MRK
$376B
$209K 0.11%
1,506
-246
-14% -$28.8K
CVX icon
118
Chevron
CVX
$404B
$208K 0.11%
1,256
-95
-7% -$17.7K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.4B
$207K 0.11%
+8,820
New +$206K
T icon
120
AT&T
T
$172B
$196K 0.1%
16,651
-2,741
-14% -$68K
NMRK icon
121
Newmark Group
NMRK
$2.98B
$155K 0.08%
10,252
– –
KOPN icon
122
Kopin
KOPN
$916M
$47.6K 0.02%
+10,622
New +$46.3K
COP icon
123
ConocoPhillips
COP
$157B
– –
-1,913
Closed -$253K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-4,825
Closed -$359K
FMNY icon
125
First Trust New York Municipal High Income ETF
FMNY
$38.1M
– –
-11,526
Closed -$305K
2 3 4
5
6

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MSF
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RB
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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
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Emergent Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Emergent Wealth Advisors held 133 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors's Q2 2026 filing shows 8 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.

  • Emergent Wealth Advisors's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $947K increase.
  • Emergent Wealth Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $355K.
  • Emergent Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $496K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2026.
  • Emergent Wealth Advisors opened 8 new positions and closed 11 in Q2 2026.
  • Emergent Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.