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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
–
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 | Technology | 5.75% |
| 2 | Financials | 3.32% |
| 3 | Materials | 1.65% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.44% |
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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 Technology at 5.7% of assets, followed by Financials and Materials.
- 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.