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
$124M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.68M
3
+$801K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$439K

Top Sells

1
+$2.01M
2
+$1.34M
3
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$291K

Sector Composition

1 Technology 5.66%
2 Healthcare 1.94%
3 Financials 1.4%
4 Consumer Discretionary 1.38%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.17%
3,478
-1,345
102
$203K 0.16%
+5,234
103
$203K 0.16%
8,542
+38
104
$202K 0.16%
2,038
+75
105
$202K 0.16%
10,106
+85
106
$201K 0.16%
2,623
+13
107
$117K 0.09%
11,410
-1,855
108
$101K 0.08%
16,500
109
– –
-4,075
110
– –
-11,055
111
– –
-4,596
112
– –
-1,248
113
– –
-1,855
1 2 3 4
5