EWA
Emergent Wealth Advisors Portfolio holdings
AUM
$178M
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$178M
AUM Growth
+$5.27M
(+3.1%)
Holding
139
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.58M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.05M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$851K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.29M | |
| 3 | +$946K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$847K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$768K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 2% |
| 3 | Financials | 1.98% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $223K | 0.13% |
6,814
+156
|
|
||
127
Canadian Pacific Kansas City
CP
$70.9B
| $222K | 0.13% |
3,020
|
|
||
128
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
| $217K | 0.12% |
+4,580
|
|
||
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
| $217K | 0.12% |
2,278
+6
|
|
||
130
Western Digital
WDC
$97.6B
| $215K | 0.12% |
1,250
-500
|
|
||
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
| $210K | 0.12% |
5,892
|
|
||
132
Altria Group
MO
$108B
| $208K | 0.12% |
3,599
-75
|
|
||
133
Newmark Group
NMRK
$2.64B
| $194K | 0.11% |
11,179
-231
|
|
||
134
Amcor
AMCR
$18B
| $86.6K | 0.05% |
2,077
+64
|
|
||
135
Allegion
ALLE
$12.3B
| – | – |
-1,134
|
|
||
136
DoorDash
DASH
$68.1B
| – | – |
-756
|
|
||
137
Honeywell
HON
$141B
| – | – |
-1,266
|
|
||
138
Coca-Cola
KO
$324B
| – | – |
-3,099
|
|
||
139
VICI Properties
VICI
$29B
| – | – |
-9,712
|
|