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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
+10.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.45%
Top 10 Hldgs %
50.09%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 3.32%
3 Materials 1.65%
4 Consumer Discretionary 1.54%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
101
Ellsworth Growth & Income Fund
ECF
$175M
$205K 0.19%
+25,325
New +$195K
RMT
102
Royce Micro-Cap Trust
RMT
$772M
$205K 0.19%
+22,133
New +$185K
OKE icon
103
Oneok
OKE
$60.5B
$200K 0.19%
+2,850
New +$191K
PAI
104
Western Asset Investment Grade Income Fund
PAI
$114M
$188K 0.17%
+15,588
New +$178K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$182K 0.17%
+26,903
New +$171K
EMF
106
Templeton Emerging Markets Fund
EMF
$329M
$133K 0.12%
+11,350
New +$129K
1 2 3 4
5

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Emergent Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Emergent Wealth Advisors, which disclosed 106 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Materials.

  • Emergent Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
  • Emergent Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on Emergent Wealth Advisors's 13F filing for Q4 2023, filed 16 Dec 2025.