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
$116M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$1.67M
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

1
+$3.54M
2
+$1.76M
3
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Sector Composition

1 Technology 4.74%
2 Healthcare 2%
3 Materials 1.52%
4 Consumer Discretionary 1.41%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.18%
+10,021
102
$200K 0.17%
2,610
-62
103
$147K 0.13%
13,265
-9,787
104
$99.8K 0.09%
16,500
-25,500
105
– –
-4,701
106
– –
-10,286
107
– –
-5,939
108
– –
-3,722
109
– –
-21,071
110
– –
-29,408
111
– –
-13,244
112
– –
-3,950
113
– –
-22,133
114
– –
-8,700
115
– –
-15,588
116
– –
-2,850
117
– –
-5,079
118
– –
-30,200
119
– –
-9,116
120
– –
-15,376
121
– –
-26,903
122
– –
-4,465
123
– –
-3,850
124
– –
-11,100
125
– –
-61,469
2 3 4
5
6