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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
+7.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.81%
Holding
141
New
35
Increased
28
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 4.74%
3 Healthcare 2%
4 Materials 1.52%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.3B
$203K 0.18%
+10,021
New +$201K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.17%
2,610
-62
-2% -$4.76K
NMRK icon
103
Newmark Group
NMRK
$2.87B
$147K 0.13%
13,265
-9,787
-42% -$102K
AEG icon
104
Aegon
AEG
$13.6B
$99.8K 0.09%
16,500
-25,500
-61% -$148K
ALE
105
DELISTED
Allete
ALE
– –
-5,165
Closed -$316K
BHE icon
106
Benchmark Electronics
BHE
$2.56B
– –
-11,700
Closed -$323K
BHF icon
107
Brighthouse Financial
BHF
$3.05B
– –
-4,800
Closed -$254K
BNS icon
108
Scotiabank
BNS
$113B
– –
-5,980
Closed -$291K
CSIQ icon
109
Canadian Solar
CSIQ
$892M
– –
-10,642
Closed -$279K
CZNC icon
110
Citizens & Northern Corp
CZNC
$458M
– –
-15,750
Closed -$353K
EBF icon
111
Ennis
EBF
$544M
– –
-15,000
Closed -$329K
ECF
112
Ellsworth Growth & Income Fund
ECF
$170M
– –
-25,325
Closed -$205K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,361
Closed -$210K
EMF
114
Templeton Emerging Markets Fund
EMF
$340M
– –
-11,350
Closed -$133K
F icon
115
Ford
F
$55.3B
– –
-21,100
Closed -$257K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-17,874
Closed -$369K
FNLC icon
117
First Bancorp
FNLC
$392M
– –
-15,494
Closed -$437K
GDO
118
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
– –
-22,670
Closed -$289K
GDX icon
119
VanEck Gold Miners ETF
GDX
$31B
– –
-18,005
Closed -$558K
GLW icon
120
Corning
GLW
$128B
– –
-16,299
Closed -$496K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-61,469
Closed -$1.42M
IIF
122
Morgan Stanley India Investment Fund
IIF
$218M
– –
-11,100
Closed -$238K
INGR icon
123
Ingredion
INGR
$6.6B
– –
-3,850
Closed -$418K
INTC icon
124
Intel
INTC
$473B
– –
-4,465
Closed -$224K
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-26,903
Closed -$182K
2 3 4
5
6

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AFS
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MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
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

Emergent Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emergent Wealth Advisors held 141 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emergent Wealth Advisors's Q1 2024 filing shows 35 new, 28 increased, 40 reduced and 37 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Emergent Wealth Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M.
  • Emergent Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $3.43M increase.
  • Emergent Wealth Advisors's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.36M.
  • Emergent Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.76M.
  • Emergent Wealth Advisors's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • Emergent Wealth Advisors opened 35 new positions and closed 37 in Q1 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.