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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
-1.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$8.6M
(-4.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.49M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.86M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.66M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 2.03% |
| 3 | Real Estate | 1.91% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$51.8B
| $291K | 0.17% |
981
-224
| -19% | -$62.5K |
|
102
Western Digital
WDC
$160B
| $284K | 0.17% |
1,050
-200
| -16% | -$52.2K |
|
103
Wells Fargo
WFC
$258B
| $284K | 0.17% |
3,564
+353
| +11% | +$30.3K |
|
104
Chevron
CVX
$385B
| $280K | 0.17% |
+1,351
| New | +$246K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $265K | 0.16% |
9,113
-68
| -0.7% | -$2.04K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$112B
| $260K | 0.15% |
+1,208
| New | +$269K |
|
107
Qualcomm
QCOM
$166B
| $257K | 0.15% |
1,998
-100
| -5% | -$14.6K |
|
108
Vanguard Russell 1000 ETF
VONE
$8.15B
| $255K | 0.15% |
865
| – | – |
|
109
ConocoPhillips
COP
$145B
| $253K | 0.15% |
+1,913
| New | +$212K |
|
|
SNDK
110
Sandisk
SNDK
$150B
| $243K | 0.14% |
+382
| New | +$216K |
|
111
Canadian Pacific Kansas City
CP
$80.6B
| $236K | 0.14% |
3,005
-15
| -0.5% | -$1.19K |
|
112
Toronto Dominion Bank
TD
$195B
| $234K | 0.14% |
+2,513
| New | +$239K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $233K | 0.14% |
1,217
-8,943
| -88% | -$1.79M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $224K | 0.13% |
2,319
-235
| -9% | -$24.4K |
|
115
Netflix
NFLX
$301B
| $224K | 0.13% |
+2,332
| New | +$205K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $223K | 0.13% |
3,052
-223
| -7% | -$16.5K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $222K | 0.13% |
6,739
-75
| -1% | -$2.56K |
|
118
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
| $221K | 0.13% |
+4,249
| New | +$227K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $212K | 0.13% |
2,217
-61
| -3% | -$6.04K |
|
120
Merck
MRK
$323B
| $211K | 0.12% |
1,752
-514
| -23% | -$59.3K |
|
121
Palo Alto Networks
PANW
$257B
| $208K | 0.12% |
1,296
-108
| -8% | -$18.1K |
|
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
| $203K | 0.12% |
5,529
-363
| -6% | -$13.7K |
|
123
Coca-Cola
KO
$390B
| $200K | 0.12% |
+2,636
| New | +$199K |
|
124
CoreCivic
CXW
$3.03B
| $198K | 0.12% |
+10,470
| New | +$197K |
|
125
Newmark Group
NMRK
$2.79B
| $154K | 0.09% |
10,252
-927
| -8% | -$14.6K |
|
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Emergent Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Emergent Wealth Advisors held 151 positions worth $169M, down 4.8% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Emergent Wealth Advisors withdrew a net $5.4M in Q1 2026, closing 26 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Emergent Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $807K.
- Emergent Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 10,287 shares worth $807K.
- Emergent Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $4.74M increase.
- Emergent Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.28M.
- Emergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2026, selling an estimated $1.24M.
- Emergent Wealth Advisors's ten largest holdings make up 51% of its $169M portfolio in Q1 2026.
- Emergent Wealth Advisors opened 17 new positions and closed 26 in Q1 2026.
- Emergent Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $169M.
Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.