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EWA

Emergent Wealth Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+17.3%
3 Year Est. Return
+74.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.4M
Cap. Flow
+$6.15M
Cap. Flow %
4.94%
Top 10 Hldgs %
52.48%
Holding
113
New
9
Increased
60
Reduced
27
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 5.66%
3 Healthcare 1.94%
4 Financials 1.4%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBIN icon
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$205K 0.17%
3,478
-1,345
-28% -$80.4K
2024 Q1
1 quarter
GLW icon
102
Corning
GLW
$132B
$203K 0.16%
+5,234
New +$183K
2024 Q2
0 quarters
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$203K 0.16%
8,542
+38
+0.4% +$901
2024 Q1
1 quarter
DIS icon
104
Walt Disney
DIS
$185B
$202K 0.16%
2,038
+75
+4% +$8.07K
2024 Q1
1 quarter
SCHH icon
105
Schwab US REIT ETF
SCHH
$10.5B
$202K 0.16%
10,106
+85
+0.8% +$1.66K
2024 Q1
1 quarter
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$46B
$201K 0.16%
2,623
+13
+0.5% +$992
2023 Q4
2 quarters
NMRK icon
107
Newmark Group
NMRK
$2.27B
$117K 0.09%
11,410
-1,855
-14% -$18.9K
2023 Q4
2 quarters
AEG icon
108
Aegon
AEG
$12.2B
$101K 0.08%
16,500
– –
2023 Q4
2 quarters
ABT icon
109
Abbott
ABT
$170B
– –
-1,855
Closed -$211K –
BA icon
110
Boeing
BA
$148B
– –
-1,248
Closed -$241K –
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$3.99B
– –
-4,596
Closed -$206K –
GTOQ
112
Invesco High Yield Systematic Bond ETF
GTOQ
$176M
– –
-11,055
Closed -$247K –
MGA icon
113
Magna International
MGA
$17.1B
– –
-4,075
Closed -$222K –
1 2 3 4
5

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PFA
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ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
CFG
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
MWM
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HPM
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Emergent Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Emergent Wealth Advisors held 113 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Emergent Wealth Advisors deployed $6.15M of net new capital in Q2 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.01M trimmed.

  • Emergent Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $3.59M increase.
  • Emergent Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.01M.
  • Emergent Wealth Advisors fully exited Invesco High Yield Systematic Bond ETF in Q2 2024, selling an estimated $247K.
  • Emergent Wealth Advisors's ten largest holdings make up 52% of its $124M portfolio in Q2 2024.
  • Emergent Wealth Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Emergent Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2024, filed 16 Dec 2025.