We are live on
!
Find out more
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
(+8.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$925K |
| 5 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$987K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$889K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.5% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Materials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $210K | 0.16% |
+2,245
| New | +$205K |
2024 Q3
0 quarters
|
|
102
Oneok
OKE
$56.9B
| $209K | 0.15% |
+2,290
| New | +$199K |
2024 Q3
0 quarters
|
|
103
Vanguard Short-Term Bond ETF
BSV
$46B
| $208K | 0.15% |
2,638
+15
| +0.6% | +$1.17K |
2023 Q4
3 quarters
|
|
104
Ares Capital
ARCC
$13.5B
| $207K | 0.15% |
9,867
| – | – |
2023 Q4
3 quarters
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $206K | 0.15% |
+2,940
| New | +$199K |
2024 Q3
0 quarters
|
|
106
iShares US Infrastructure ETF
IFRA
$3.99B
| $201K | 0.15% |
+4,286
| New | +$191K |
2024 Q3
0 quarters
|
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $201K | 0.15% |
+4,086
| New | +$193K |
2024 Q3
0 quarters
|
|
108
Newmark Group
NMRK
$2.27B
| $177K | 0.13% |
11,410
| – | – |
2023 Q4
3 quarters
|
|
109
Aegon
AEG
$12.2B
| $105K | 0.08% |
16,500
| – | – |
2023 Q4
3 quarters
|
|
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| – | – |
-3,478
| Closed | -$205K | – |
|
111
Walt Disney
DIS
$185B
| – | – |
-2,038
| Closed | -$202K | – |
|
112
iShares Global Energy ETF
IXC
$3.14B
| – | – |
-5,386
| Closed | -$224K | – |
|
113
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-1,673
| Closed | -$442K | – |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| – | – |
-14,518
| Closed | -$290K | – |
|
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| – | – |
-16,076
| Closed | -$354K | – |
|
116
Teradyne
TER
$62.3B
| – | – |
-1,598
| Closed | -$237K | – |
|
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| – | – |
-17,558
| Closed | -$889K | – |
|
118
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-2,302
| Closed | -$246K | – |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-2,560
| Closed | -$215K | – |
|
120
Wells Fargo
WFC
$248B
| – | – |
-3,442
| Closed | -$210K | – |
|
Similar funds
AFS
MSF
RB
WAM
OCM
MF
KPPF
HEM
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
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.