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
$169M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.49M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

1
+$5.28M
2
+$2.66M
3
+$2.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M

Sector Composition

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
AMCR icon
126
Amcor
AMCR
$18.4B
– –
-2,077
CHWY icon
127
Chewy
CHWY
$9.57B
– –
-12,181
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$15.6B
– –
-10,859
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,586
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-7,844
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-5,439
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-12,017
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.27B
– –
-4,711
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-7,176
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-3,500
IMFL icon
136
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
– –
-13,269
IYW icon
137
iShares US Technology ETF
IYW
$23.5B
– –
-3,208
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
– –
-3,364
MO icon
139
Altria Group
MO
$114B
– –
-3,599
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
– –
-11,992
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$88B
– –
-2,500
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$89.9B
– –
-15,562
SOFI icon
143
SoFi Technologies
SOFI
$20.2B
– –
-21,369
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
– –
-4,884
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
– –
-13,779
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-11,715
TSLA icon
147
Tesla
TSLA
$1.61T
– –
-517
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,102
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,771
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
– –
-8,876
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