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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.2 quarters

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 Morningstar 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 Miscellaneous 79.96%
2 Technology 7.71%
3 Financials 2.03%
4 Real Estate 1.91%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCR icon
126
Amcor
AMCR
$19.3B
– –
-2,077
Closed -$86.6K –
CHWY icon
127
Chewy
CHWY
$7.6B
– –
-12,181
Closed -$403K –
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-10,859
Closed -$1.24M –
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-3,586
Closed -$345K –
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
– –
-7,844
Closed -$570K –
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-5,439
Closed -$464K –
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-12,017
Closed -$331K –
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-4,711
Closed -$223K –
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-7,176
Closed -$359K –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,500
Closed -$231K –
IMFL icon
136
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
– –
-13,269
Closed -$395K –
IYW icon
137
iShares US Technology ETF
IYW
$26.8B
– –
-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
$119B
– –
-3,599
Closed -$208K –
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-11,992
Closed -$733K –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$111B
– –
-2,500
Closed -$632K –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-15,562
Closed -$427K –
SOFI icon
143
SoFi Technologies
SOFI
$20.2B
– –
-21,369
Closed -$559K –
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$23B
– –
-4,884
Closed -$583K –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-13,779
Closed -$783K –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-11,715
Closed -$1.02M –
TSLA icon
147
Tesla
TSLA
$1.48T
– –
-517
Closed -$233K –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,102
Closed -$256K –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,771
Closed -$256K –
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
– –
-8,876
Closed -$342K –
3 4 5
6
7

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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 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.