EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.15%
2,919
102
$232K 0.15%
+4,073
103
$231K 0.15%
+4,671
104
$230K 0.15%
9,107
-183
105
$229K 0.15%
+9,435
106
$222K 0.14%
2,397
+56
107
$218K 0.14%
4,643
+234
108
$212K 0.14%
9,667
-200
109
$212K 0.14%
+1,711
110
$205K 0.13%
2,739
-221
111
$205K 0.13%
+3,799
112
$205K 0.13%
+2,554
113
$205K 0.13%
644
-197
114
$204K 0.13%
+3,285
115
$203K 0.13%
+3,470
116
$139K 0.09%
11,410
117
– –
-1,913
118
– –
-9,528
119
– –
-575
120
– –
-2,668
1 2 3 4
5