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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
+1.88%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
+$2.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.97%
Holding
139
New
15
Increased
56
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$851K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$946K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$847K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 7.2%
3 Communication Services 2%
4 Financials 1.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$448B
$297K 0.17%
1,669
-28
-2% -$5.07K
BAC icon
102
Bank of America
BAC
$436B
$296K 0.17%
+5,389
New +$285K
EPD icon
103
Enterprise Products Partners
EPD
$84.3B
$292K 0.16%
9,100
– –
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.62B
$272K 0.15%
4,735
– –
PG icon
105
Procter & Gamble
PG
$334B
$271K 0.15%
+1,892
New +$279K
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.64B
$267K 0.15%
865
– –
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$264K 0.15%
2,554
-197
-7% -$20.1K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$261K 0.15%
9,181
+20
+0.2% +$565
PANW icon
109
Palo Alto Networks
PANW
$303B
$259K 0.15%
1,404
-482
-26% -$97.2K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$256K 0.14%
4,771
+69
+1% +$3.75K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$256K 0.14%
4,102
+13
+0.3% +$796
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$255K 0.14%
5,329
-11
-0.2% -$529
SPSK icon
113
SP Funds Dow Jones Global Sukuk ETF
SPSK
$656M
$255K 0.14%
+13,944
New +$259K
LCTU icon
114
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$249K 0.14%
3,364
+33
+1% +$2.43K
OKE icon
115
Oneok
OKE
$59.7B
$248K 0.14%
3,375
+41
+1% +$2.9K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$248K 0.14%
+7,447
New +$258K
XOM icon
117
ExxonMobil
XOM
$644B
$243K 0.14%
+2,021
New +$234K
MRK icon
118
Merck
MRK
$366B
$239K 0.13%
2,266
-662
-23% -$62.1K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$234K 0.13%
3,275
-219
-6% -$15.7K
TER icon
120
Teradyne
TER
$55.5B
$233K 0.13%
+1,205
New +$207K
COF icon
121
Capital One
COF
$132B
$233K 0.13%
+961
New +$214K
TSLA icon
122
Tesla
TSLA
$1.38T
$233K 0.13%
517
– –
MINO icon
123
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$232K 0.13%
+5,126
New +$233K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$231K 0.13%
3,500
+205
+6% +$13.4K
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.49B
$223K 0.13%
4,711
+68
+1% +$3.24K
2 3 4
5
6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Emergent Wealth Advisors held 139 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Emergent Wealth Advisors's Q4 2025 filing shows 15 new, 56 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,400 shares worth $1.04M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Emergent Wealth Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 13,400 shares worth $1.04M.
  • Emergent Wealth Advisors added most to iShares New York Muni Bond ETF in Q4 2025, an estimated $1.87M increase.
  • Emergent Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.02M.
  • Emergent Wealth Advisors fully exited VICI Properties in Q4 2025, selling an estimated $317K.
  • Emergent Wealth Advisors's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Emergent Wealth Advisors opened 15 new positions and closed 5 in Q4 2025.
  • Emergent Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.