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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
+16.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.2M
(+14%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
133
New
8
Increased
57
Reduced
38
Closed
11
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$947K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$704K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$564K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$536K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$496K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$453K |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$429K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$404K |
| 5 |
iShares MBS ETF
MBB
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 9.09% |
| 3 | Financials | 2.23% |
| 4 | Real Estate | 2% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| – | – |
-10,735
| Closed | -$496K | – |
|
|
127
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-2,145
| Closed | -$453K | – |
|
|
128
iShares S&P 500 Growth ETF
IVW
$79.1B
| – | – |
-3,572
| Closed | -$404K | – |
|
|
129
iShares MBS ETF
MBB
$35.6B
| – | – |
-4,115
| Closed | -$391K | – |
|
130
Oneok
OKE
$57B
| – | – |
-3,344
| Closed | -$302K | – |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| – | – |
-1,217
| Closed | -$233K | – |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| – | – |
-6,729
| Closed | -$367K | – |
|
|
133
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| – | – |
-9,351
| Closed | -$429K | – |
|
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Emergent Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Emergent Wealth Advisors held 133 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Emergent Wealth Advisors's Q2 2026 filing shows 8 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $496K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Emergent Wealth Advisors's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 11,799 shares worth $922K.
- Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $947K increase.
- Emergent Wealth Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $355K.
- Emergent Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $496K.
- Emergent Wealth Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2026.
- Emergent Wealth Advisors opened 8 new positions and closed 11 in Q2 2026.
- Emergent Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.
Based on Emergent Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.