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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
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.2
quarters
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 Morningstar 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 | Miscellaneous | 79.96% |
| 2 | Technology | 7.71% |
| 3 | Financials | 2.03% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Teradyne
TER
$62.3B
| $291K | 0.17% |
981
-224
| -19% | -$62.5K |
2025 Q4
1 quarter
|
|
102
Western Digital
WDC
$147B
| $284K | 0.17% |
1,050
-200
| -16% | -$52.2K |
2025 Q3
2 quarters
|
|
103
Wells Fargo
WFC
$248B
| $284K | 0.17% |
3,564
+353
| +11% | +$30.3K |
2025 Q2
3 quarters
|
|
104
Chevron
CVX
$415B
| $280K | 0.17% |
+1,351
| New | +$246K |
2026 Q1
0 quarters
|
|
105
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $265K | 0.16% |
9,113
-68
| -0.7% | -$2.04K |
2024 Q1
8 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $260K | 0.15% |
+1,208
| New | +$269K |
2026 Q1
0 quarters
|
|
107
Qualcomm
QCOM
$188B
| $257K | 0.15% |
1,998
-100
| -5% | -$14.6K |
2023 Q4
9 quarters
|
|
108
Vanguard Russell 1000 ETF
VONE
$8.72B
| $255K | 0.15% |
865
| – | – |
2024 Q1
8 quarters
|
|
109
ConocoPhillips
COP
$161B
| $253K | 0.15% |
+1,913
| New | +$212K |
2026 Q1
0 quarters
|
|
|
SNDK
110
Sandisk
SNDK
$233B
| $243K | 0.14% |
+382
| New | +$216K |
2026 Q1
0 quarters
|
|
111
Canadian Pacific Kansas City
CP
$74.2B
| $236K | 0.14% |
3,005
-15
| -0.5% | -$1.19K |
2023 Q4
9 quarters
|
|
112
Toronto Dominion Bank
TD
$186B
| $234K | 0.14% |
+2,513
| New | +$239K |
2026 Q1
0 quarters
|
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $233K | 0.14% |
1,217
-8,943
| -88% | -$1.79M |
2023 Q4
9 quarters
|
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $224K | 0.13% |
2,319
-235
| -9% | -$24.4K |
2024 Q1
8 quarters
|
|
115
Netflix
NFLX
$298B
| $224K | 0.13% |
+2,332
| New | +$205K |
2026 Q1
0 quarters
|
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $223K | 0.13% |
3,052
-223
| -7% | -$16.5K |
2023 Q4
9 quarters
|
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $222K | 0.13% |
6,739
-75
| -1% | -$2.56K |
2025 Q3
2 quarters
|
|
118
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
| $221K | 0.13% |
+4,249
| New | +$227K |
2026 Q1
0 quarters
|
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $212K | 0.13% |
2,217
-61
| -3% | -$6.04K |
2025 Q3
2 quarters
|
|
120
Merck
MRK
$351B
| $211K | 0.12% |
1,752
-514
| -23% | -$59.3K |
2025 Q3
2 quarters
|
|
121
Palo Alto Networks
PANW
$326B
| $208K | 0.12% |
1,296
-108
| -8% | -$18.1K |
2023 Q4
9 quarters
|
|
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $203K | 0.12% |
5,529
-363
| -6% | -$13.7K |
2025 Q3
2 quarters
|
|
123
Coca-Cola
KO
$378B
| $200K | 0.12% |
+2,636
| New | +$199K |
2026 Q1
0 quarters
|
|
124
CoreCivic
CXW
$3.23B
| $198K | 0.12% |
+10,470
| New | +$197K |
2026 Q1
0 quarters
|
|
125
Newmark Group
NMRK
$2.27B
| $154K | 0.09% |
10,252
-927
| -8% | -$14.6K |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.