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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
-1.47%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.14K
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.51%
Holding
123
New
7
Increased
48
Reduced
44
Closed
16
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$930K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$660K
4
MRK icon
Merck
MRK
+$502K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Technology 5.66%
3 Consumer Discretionary 1.94%
4 Real Estate 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
101
Canadian Pacific Kansas City
CP
$74.2B
$212K 0.15%
3,020
-750
-20% -$57.1K
2023 Q4
5 quarters
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$46B
$209K 0.15%
2,668
+10
+0.4% +$776
2023 Q4
5 quarters
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.44B
$207K 0.15%
4,409
-451
-9% -$21.1K
2024 Q4
1 quarter
SCHH icon
104
Schwab US REIT ETF
SCHH
$10.5B
$205K 0.15%
9,528
-180
-2% -$3.85K
2024 Q1
4 quarters
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$201K 0.15%
2,960
+105
+4% +$7.52K
2024 Q3
2 quarters
COP icon
106
ConocoPhillips
COP
$161B
$201K 0.15%
1,913
-600
-24% -$59.8K
2023 Q4
5 quarters
NMRK icon
107
Newmark Group
NMRK
$2.27B
$139K 0.1%
11,410
– –
2023 Q4
5 quarters
ABT icon
108
Abbott
ABT
$170B
– –
-2,155
Closed -$244K –
AEG icon
109
Aegon
AEG
$12.2B
– –
-16,500
Closed -$97.2K –
CNXN icon
110
PC Connection
CNXN
$2.29B
– –
-3,250
Closed -$225K –
DIS icon
111
Walt Disney
DIS
$185B
– –
-1,838
Closed -$205K –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2,066
Closed -$228K –
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,053
Closed -$245K –
HOVR icon
114
New Horizon Aircraft
HOVR
$103M
– –
-50,000
Closed -$56.5K –
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$3.99B
– –
-4,341
Closed -$201K –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,336
Closed -$270K –
MRK icon
117
Merck
MRK
$351B
– –
-5,051
Closed -$502K –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-528
Closed -$376K –
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-5,505
Closed -$203K –
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-4,141
Closed -$206K –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-8,198
Closed -$392K –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7,444
Closed -$328K –
WFC icon
123
Wells Fargo
WFC
$248B
– –
-3,212
Closed -$226K –
1 2 3 4
5

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MSF
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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
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HEM
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Emergent Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emergent Wealth Advisors held 123 positions worth $138M, down 0% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Emergent Wealth Advisors's Q1 2025 filing shows 7 new, 48 increased, 44 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emergent Wealth Advisors's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.8M increase.
  • Emergent Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • Emergent Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $502K.
  • Emergent Wealth Advisors's ten largest holdings make up 49% of its $138M portfolio in Q1 2025.
  • Emergent Wealth Advisors opened 7 new positions and closed 16 in Q1 2025.
  • Emergent Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2025, filed 31 Oct 2025.