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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
+1.88%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.27M
(+3.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
139
New
15
Increased
56
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$1.87M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.05M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.29M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$946K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$847K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Technology | 7.2% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.98% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $223K | 0.13% |
6,814
+156
| +2% | +$5.2K |
|
127
Canadian Pacific Kansas City
CP
$82.7B
| $222K | 0.13% |
3,020
| – | – |
|
128
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $217K | 0.12% |
+4,580
| New | +$218K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $217K | 0.12% |
2,278
+6
| +0.3% | +$566 |
|
130
Western Digital
WDC
$166B
| $215K | 0.12% |
1,250
-500
| -29% | -$75.8K |
|
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
| $210K | 0.12% |
5,892
| – | – |
|
132
Altria Group
MO
$115B
| $208K | 0.12% |
3,599
-75
| -2% | -$4.53K |
|
133
Newmark Group
NMRK
$2.87B
| $194K | 0.11% |
11,179
-231
| -2% | -$4.05K |
|
134
Amcor
AMCR
$21.6B
| $86.6K | 0.05% |
2,077
+64
| +3% | +$2.64K |
|
135
Allegion
ALLE
$13.4B
| – | – |
-1,134
| Closed | -$201K |
|
136
DoorDash
DASH
$103B
| – | – |
-756
| Closed | -$206K |
|
137
Honeywell
HON
$68.9B
| – | – |
-1,343
| Closed | -$266K |
|
138
Coca-Cola
KO
$386B
| – | – |
-3,099
| Closed | -$205K |
|
139
VICI Properties
VICI
$28.5B
| – | – |
-9,712
| Closed | -$317K |
|
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Emergent Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Emergent Wealth Advisors held 139 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Emergent Wealth Advisors's Q4 2025 filing shows 15 new, 56 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,400 shares worth $1.04M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
- Emergent Wealth Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 13,400 shares worth $1.04M.
- Emergent Wealth Advisors added most to iShares New York Muni Bond ETF in Q4 2025, an estimated $1.87M increase.
- Emergent Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.02M.
- Emergent Wealth Advisors fully exited VICI Properties in Q4 2025, selling an estimated $317K.
- Emergent Wealth Advisors's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
- Emergent Wealth Advisors opened 15 new positions and closed 5 in Q4 2025.
- Emergent Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $178M.
Based on Emergent Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.