EWA

Emergent Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$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

1
+$1.02M
2
+$893K
3
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.15%
5,340
+127
102
$256K 0.15%
9,161
+54
103
$255K 0.15%
4,702
+31
104
$253K 0.15%
503
105
$246K 0.14%
+2,928
106
$245K 0.14%
4,089
+16
107
$243K 0.14%
3,334
+415
108
$243K 0.14%
3,674
+204
109
$242K 0.14%
3,331
-326
110
$239K 0.14%
2,855
+301
111
$230K 0.13%
517
-127
112
$225K 0.13%
3,020
113
$222K 0.13%
+6,658
114
$221K 0.13%
4,643
115
$215K 0.12%
3,295
+10
116
$213K 0.12%
11,410
117
$211K 0.12%
+2,272
118
$210K 0.12%
+5,892
119
$210K 0.12%
+1,750
120
$206K 0.12%
+756
121
$205K 0.12%
+3,099
122
$203K 0.12%
+3,967
123
$201K 0.12%
+1,134
124
$82.3K 0.05%
+2,013
125
– –
-9,667
2 3 4
5
6