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
$169M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.49M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

1
+$5.28M
2
+$2.66M
3
+$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

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
TER icon
101
Teradyne
TER
$56.3B
$291K 0.17%
981
-224
WDC icon
102
Western Digital
WDC
$165B
$284K 0.17%
1,050
-200
WFC icon
103
Wells Fargo
WFC
$231B
$284K 0.17%
3,564
+353
CVX icon
104
Chevron
CVX
$359B
$280K 0.17%
+1,351
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$265K 0.16%
9,113
-68
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$260K 0.15%
+1,208
QCOM icon
107
Qualcomm
QCOM
$231B
$257K 0.15%
1,998
-100
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$7.86B
$255K 0.15%
865
COP icon
109
ConocoPhillips
COP
$139B
$253K 0.15%
+1,913
SNDK
110
Sandisk
SNDK
$231B
$243K 0.14%
+382
CP icon
111
Canadian Pacific Kansas City
CP
$76.4B
$236K 0.14%
3,005
-15
TD icon
112
Toronto Dominion Bank
TD
$179B
$234K 0.14%
+2,513
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$233K 0.14%
1,217
-8,943
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$224K 0.13%
2,319
-235
NFLX icon
115
Netflix
NFLX
$368B
$224K 0.13%
+2,332
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$223K 0.13%
3,052
-223
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$222K 0.13%
6,739
-75
JEMA icon
118
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$221K 0.13%
+4,249
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$212K 0.13%
2,217
-61
MRK icon
120
Merck
MRK
$275B
$211K 0.12%
1,752
-514
PANW icon
121
Palo Alto Networks
PANW
$169B
$208K 0.12%
1,296
-108
NUEM icon
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$203K 0.12%
5,529
-363
KO icon
123
Coca-Cola
KO
$337B
$200K 0.12%
+2,636
CXW icon
124
CoreCivic
CXW
$2.01B
$198K 0.12%
+10,470
NMRK icon
125
Newmark Group
NMRK
$2.97B
$154K 0.09%
10,252
-927
3 4
5
6 7