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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.42M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$3.73M
2
+$1.13M
3
+$1.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$879K

Sector Composition

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
101
$210K 0.16%
+2,245
102
$209K 0.15%
+2,290
103
$208K 0.15%
2,638
+15
104
$207K 0.15%
9,867
105
$206K 0.15%
+2,940
106
$201K 0.15%
+4,286
107
$201K 0.15%
+4,086
108
$177K 0.13%
11,410
109
$105K 0.08%
16,500
110
– –
-3,442
111
– –
-2,560
112
– –
-2,302
113
– –
-17,558
114
– –
-1,598
115
– –
-16,076
116
– –
-14,518
117
– –
-1,673
118
– –
-5,386
119
– –
-2,038
120
– –
-3,478
1 2 3 4
5