EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$848K

Top Sells

1
+$2.03M
2
+$1.29M
3
+$942K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$843K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

1 Technology 7.2%
2 Communication Services 2%
3 Financials 1.98%
4 Real Estate 1.78%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$310B
$297K 0.17%
1,669
-28
BAC icon
102
Bank of America
BAC
$396B
$296K 0.17%
+5,389
EPD icon
103
Enterprise Products Partners
EPD
$75.9B
$292K 0.16%
9,100
CMF icon
104
iShares California Muni Bond ETF
CMF
$3.95B
$272K 0.15%
4,735
PG icon
105
Procter & Gamble
PG
$369B
$271K 0.15%
+1,892
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$7.36B
$267K 0.15%
865
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$264K 0.15%
2,554
-197
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$261K 0.15%
9,181
+20
PANW icon
109
Palo Alto Networks
PANW
$108B
$259K 0.15%
1,404
-482
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$256K 0.14%
4,771
+69
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$204B
$256K 0.14%
4,102
+13
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$255K 0.14%
5,329
-11
SPSK icon
113
SP Funds Dow Jones Global Sukuk ETF
SPSK
$464M
$255K 0.14%
+13,944
LCTU icon
114
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$249K 0.14%
3,364
+33
OKE icon
115
Oneok
OKE
$50.6B
$248K 0.14%
3,375
+41
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$8.1B
$248K 0.14%
+7,447
XOM icon
117
Exxon Mobil
XOM
$610B
$243K 0.14%
+2,021
MRK icon
118
Merck
MRK
$297B
$239K 0.13%
2,266
-662
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$234K 0.13%
3,275
-219
TER icon
120
Teradyne
TER
$42.5B
$233K 0.13%
+1,205
COF icon
121
Capital One
COF
$136B
$233K 0.13%
+961
TSLA icon
122
Tesla
TSLA
$1.49T
$233K 0.13%
517
MINO icon
123
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$232K 0.13%
+5,126
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$109B
$231K 0.13%
3,500
+205
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.05B
$223K 0.13%
4,711
+68
2 3 4
5
6