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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
+6.31%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
+$4.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$987K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.45%
3 Consumer Discretionary 1.58%
4 Materials 1.31%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$210K 0.16%
+2,245
New +$205K
OKE icon
102
Oneok
OKE
$60.5B
$209K 0.15%
+2,290
New +$199K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$208K 0.15%
2,638
+15
+0.6% +$1.17K
ARCC icon
104
Ares Capital
ARCC
$14.2B
$207K 0.15%
9,867
– –
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$206K 0.15%
+2,940
New +$199K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.58B
$201K 0.15%
+4,286
New +$191K
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$201K 0.15%
+4,086
New +$193K
NMRK icon
108
Newmark Group
NMRK
$2.98B
$177K 0.13%
11,410
– –
AEG icon
109
Aegon
AEG
$13.7B
$105K 0.08%
16,500
– –
BBIN icon
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
– –
-3,478
Closed -$205K
DIS icon
111
Walt Disney
DIS
$185B
– –
-2,038
Closed -$202K
IXC icon
112
iShares Global Energy ETF
IXC
$2.84B
– –
-5,386
Closed -$224K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,673
Closed -$442K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14,518
Closed -$290K
SCHI icon
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,076
Closed -$354K
TER icon
116
Teradyne
TER
$59.4B
– –
-1,598
Closed -$237K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
– –
-17,558
Closed -$889K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,302
Closed -$246K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,560
Closed -$215K
WFC icon
120
Wells Fargo
WFC
$260B
– –
-3,442
Closed -$210K
1 2 3 4
5

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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
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Emergent Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emergent Wealth Advisors held 120 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.31M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 10,498 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M trimmed.

  • Emergent Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 10,498 shares worth $562K.
  • Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.52M increase.
  • Emergent Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Emergent Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $889K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $135M portfolio in Q3 2024.
  • Emergent Wealth Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2024, filed 16 Dec 2025.