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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
+7.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.81%
Holding
141
New
35
Increased
28
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 4.74%
3 Healthcare 2%
4 Materials 1.52%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
126
Kelly Services Class A
KELYA
$600M
– –
-15,376
Closed -$332K
MLR icon
127
Miller Industries
MLR
$644M
– –
-9,116
Closed -$386K
MSD
128
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-30,200
Closed -$210K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-5,079
Closed -$257K
OKE icon
130
Oneok
OKE
$59.7B
– –
-2,850
Closed -$200K
PAI
131
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-15,588
Closed -$188K
PPL
132
PPL Corp
PPL
$25.7B
– –
-8,700
Closed -$236K
RMT
133
Royce Micro-Cap Trust
RMT
$758M
– –
-22,133
Closed -$205K
SAFT icon
134
Safety Insurance
SAFT
$1.52B
– –
-3,950
Closed -$300K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-13,244
Closed -$275K
SLV icon
136
iShares Silver Trust
SLV
$32.3B
– –
-29,408
Closed -$641K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-21,071
Closed -$1.76M
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,722
Closed -$401K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-5,939
Closed -$236K
WDC icon
140
Western Digital
WDC
$166B
– –
-10,286
Closed -$407K
WMT icon
141
Walmart Inc
WMT
$820B
– –
-4,701
Closed -$247K
2 3 4 5
6

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MSF
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RB
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WAM
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OCM
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MF
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KPPF
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HEM
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Emergent Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emergent Wealth Advisors held 141 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emergent Wealth Advisors's Q1 2024 filing shows 35 new, 28 increased, 40 reduced and 37 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Emergent Wealth Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M.
  • Emergent Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $3.43M increase.
  • Emergent Wealth Advisors's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.36M.
  • Emergent Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.76M.
  • Emergent Wealth Advisors's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • Emergent Wealth Advisors opened 35 new positions and closed 37 in Q1 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.