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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
-1.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$8.6M
Cap. Flow
-$5.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$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

Rank Sector Weight
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
$21.2B
– –
-2,077
Closed -$86.6K
CHWY icon
127
Chewy
CHWY
$9.54B
– –
-12,181
Closed -$403K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-10,859
Closed -$1.24M
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,586
Closed -$345K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-7,844
Closed -$570K
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,439
Closed -$464K
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-12,017
Closed -$331K
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-4,711
Closed -$223K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,176
Closed -$359K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,500
Closed -$231K
IMFL icon
136
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
– –
-13,269
Closed -$395K
IYW icon
137
iShares US Technology ETF
IYW
$22.6B
– –
-3,208
Closed -$641K
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-3,364
Closed -$249K
MO icon
139
Altria Group
MO
$125B
– –
-3,599
Closed -$208K
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-11,992
Closed -$733K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-2,500
Closed -$632K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,562
Closed -$427K
SOFI icon
143
SoFi Technologies
SOFI
$19.6B
– –
-21,369
Closed -$559K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-4,884
Closed -$583K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-13,779
Closed -$783K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11,715
Closed -$1.02M
TSLA icon
147
Tesla
TSLA
$1.18T
– –
-517
Closed -$233K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,102
Closed -$256K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,771
Closed -$256K
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
-8,876
Closed -$342K
3 4 5
6
7

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Emergent Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Emergent Wealth Advisors held 151 positions worth $169M, down 4.8% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Emergent Wealth Advisors withdrew a net $5.4M in Q1 2026, closing 26 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Emergent Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $807K.

  • Emergent Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 10,287 shares worth $807K.
  • Emergent Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $4.74M increase.
  • Emergent Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.28M.
  • Emergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2026, selling an estimated $1.24M.
  • Emergent Wealth Advisors's ten largest holdings make up 51% of its $169M portfolio in Q1 2026.
  • Emergent Wealth Advisors opened 17 new positions and closed 26 in Q1 2026.
  • Emergent Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $169M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.