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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
+7.54%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.74%
Top 10 Hldgs %
47.86%
Holding
129
New
13
Increased
65
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$463K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.02M
2
ALAB icon
Astera Labs
ALAB
+$893K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Technology 7.01%
3 Communication Services 2.01%
4 Real Estate 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$256K 0.15%
5,340
+127
+2% +$6.04K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$256K 0.15%
9,161
+54
+0.6% +$1.44K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$255K 0.15%
4,702
+31
+0.7% +$1.6K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.15%
503
– –
MRK icon
105
Merck
MRK
$366B
$246K 0.14%
+2,928
New +$241K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$245K 0.14%
4,089
+16
+0.4% +$932
OKE icon
107
Oneok
OKE
$59.7B
$243K 0.14%
3,334
+415
+14% +$31.8K
MO icon
108
Altria Group
MO
$115B
$243K 0.14%
3,674
+204
+6% +$12.9K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$242K 0.14%
3,331
-326
-9% -$22.8K
WFC icon
110
Wells Fargo
WFC
$262B
$239K 0.14%
2,855
+301
+12% +$24.4K
TSLA icon
111
Tesla
TSLA
$1.38T
$230K 0.13%
517
-127
-20% -$44K
CP icon
112
Canadian Pacific Kansas City
CP
$82.7B
$225K 0.13%
3,020
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$13B
$222K 0.13%
+6,658
New +$210K
GTO icon
114
Invesco Total Return Bond ETF
GTO
$2.49B
$221K 0.13%
4,643
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.12%
3,295
+10
+0.3% +$643
NMRK icon
116
Newmark Group
NMRK
$2.87B
$213K 0.12%
11,410
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$211K 0.12%
+2,272
New +$206K
NUEM icon
118
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$210K 0.12%
+5,892
New +$202K
WDC icon
119
Western Digital
WDC
$166B
$210K 0.12%
+1,750
New +$143K
DASH icon
120
DoorDash
DASH
$103B
$206K 0.12%
+756
New +$190K
KO icon
121
Coca-Cola
KO
$386B
$205K 0.12%
+3,099
New +$213K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$203K 0.12%
+3,967
New +$203K
ALLE icon
123
Allegion
ALLE
$13.4B
$201K 0.12%
+1,134
New +$187K
AMCR icon
124
Amcor
AMCR
$21.6B
$82.3K 0.05%
+2,013
New +$90.2K
ARCC icon
125
Ares Capital
ARCC
$14.3B
– –
-9,667
Closed -$212K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Emergent Wealth Advisors held 129 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $6.46M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.

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

On the sell side, the largest reduction was Astera Labs, an estimated $893K trimmed.

  • Emergent Wealth Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.
  • Emergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Emergent Wealth Advisors's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $893K.
  • Emergent Wealth Advisors fully exited CAVA Group in Q3 2025, selling an estimated $1.02M.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $173M portfolio in Q3 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 5 in Q3 2025.
  • Emergent Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.