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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
+9.05%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$5.06M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.07%
Holding
120
New
13
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
T icon
AT&T
T
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
5
NVDA icon
NVIDIA
NVDA
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 6.66%
3 Consumer Discretionary 2.25%
4 Communication Services 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$59.7B
$238K 0.15%
2,919
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$232K 0.15%
+4,073
New +$218K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$231K 0.15%
+4,671
New +$217K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$230K 0.15%
9,107
-183
-2% -$4.33K
PFE icon
105
Pfizer
PFE
$159B
$229K 0.15%
+9,435
New +$220K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.14%
2,397
+56
+2% +$5.04K
GTO icon
107
Invesco Total Return Bond ETF
GTO
$2.49B
$218K 0.14%
4,643
+234
+5% +$10.8K
ARCC icon
108
Ares Capital
ARCC
$14.3B
$212K 0.14%
9,667
-200
-2% -$4.25K
DIS icon
109
Walt Disney
DIS
$187B
$212K 0.14%
+1,711
New +$178K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$205K 0.13%
2,739
-221
-7% -$15.3K
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$205K 0.13%
+3,799
New +$186K
WFC icon
112
Wells Fargo
WFC
$262B
$205K 0.13%
+2,554
New +$184K
TSLA icon
113
Tesla
TSLA
$1.38T
$205K 0.13%
644
-197
-23% -$59.4K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204K 0.13%
+3,285
New +$193K
MO icon
115
Altria Group
MO
$115B
$203K 0.13%
+3,470
New +$204K
NMRK icon
116
Newmark Group
NMRK
$2.87B
$139K 0.09%
11,410
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,668
Closed -$209K
COP icon
118
ConocoPhillips
COP
$157B
– –
-1,913
Closed -$201K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.3B
– –
-9,528
Closed -$205K
UNH icon
120
UnitedHealth
UNH
$353B
– –
-575
Closed -$301K
1 2 3 4
5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
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

Emergent Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Emergent Wealth Advisors held 120 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $5.06M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $262K trimmed.

  • Emergent Wealth Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $645K increase.
  • Emergent Wealth Advisors's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $262K.
  • Emergent Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $157M portfolio in Q2 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Emergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2025, filed 31 Oct 2025.