EWA

Emergent Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.75M
3
+$5.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

No sells this quarter

Sector Composition

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
101
$205K 0.19%
+25,325
102
$205K 0.19%
+22,133
103
$200K 0.19%
+2,850
104
$188K 0.17%
+15,588
105
$182K 0.17%
+26,903
106
$133K 0.12%
+11,350
1 2 3 4
5