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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
+10.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.13M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.32% |
| 4 | Materials | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $13.5M | 12.58% |
+28,251
| New | +$12.6M |
2023 Q4
0 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.75M | 7.22% |
+138,660
| New | +$7.26M |
2023 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.15M | 4.8% |
+51,880
| New | +$4.94M |
2023 Q4
0 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $4.52M | 4.21% |
+27,484
| New | +$4.04M |
2023 Q4
0 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.41M | 4.11% |
+62,628
| New | +$4.13M |
2023 Q4
0 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.06M | 3.79% |
+78,402
| New | +$3.78M |
2023 Q4
0 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $3.83M | 3.57% |
+38,655
| New | +$3.49M |
2023 Q4
0 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $3.76M | 3.5% |
+78,926
| New | +$3.54M |
2023 Q4
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.44M | 3.21% |
+67,972
| New | +$3.29M |
2023 Q4
0 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.34M | 3.11% |
+142,778
| New | +$3.19M |
2023 Q4
0 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.45M | 2.28% |
+16,626
| New | +$2.3M |
2023 Q4
0 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.04M | 1.9% |
+21,031
| New | +$1.88M |
2023 Q4
0 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.03M | 1.89% |
+43,952
| New | +$1.94M |
2023 Q4
0 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.85M | 1.73% |
+17,654
| New | +$1.73M |
2023 Q4
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.79M | 1.67% |
+36,251
| New | +$1.76M |
2023 Q4
0 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.78M | 1.66% |
+34,130
| New | +$1.69M |
2023 Q4
0 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $1.76M | 1.64% |
+21,071
| New | +$1.56M |
2023 Q4
0 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $1.73M | 1.61% |
+18,372
| New | +$1.65M |
2023 Q4
0 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.42M | 1.32% |
+61,469
| New | +$1.37M |
2023 Q4
0 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $1.41M | 1.31% |
+7,377
| New | +$1.35M |
2023 Q4
0 quarters
|
|
21
iShares US Technology ETF
IYW
$26.8B
| $1.14M | 1.07% |
+9,305
| New | +$1.05M |
2023 Q4
0 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.1M | 1.02% |
+35,110
| New | +$1.05M |
2023 Q4
0 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.08M | 1.01% |
+10,003
| New | +$964K |
2023 Q4
0 quarters
|
|
24
NVIDIA
NVDA
$5.57T
| $980K | 0.91% |
+19,790
| New | +$917K |
2023 Q4
0 quarters
|
|
25
Southern Copper
SCCO
$168B
| $953K | 0.89% |
+12,092
| New | +$831K |
2023 Q4
0 quarters
|
|
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Emergent Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Emergent Wealth Advisors, which disclosed 106 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.
- Emergent Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 28,251 shares worth $13.5M.
- Emergent Wealth Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
- Emergent Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Emergent Wealth Advisors's 13F filing for Q4 2023, filed 16 Dec 2025.