EWA

Emergent Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.75M
3
+$5.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 3.32%
3 Materials 1.65%
4 Consumer Discretionary 1.54%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.58%
+28,251
2
$7.75M 7.22%
+138,660
3
$5.15M 4.8%
+51,880
4
$4.52M 4.21%
+27,484
5
$4.41M 4.11%
+62,628
6
$4.06M 3.79%
+13,067
7
$3.83M 3.57%
+38,655
8
$3.76M 3.5%
+39,463
9
$3.44M 3.21%
+67,972
10
$3.34M 3.11%
+142,778
11
$2.45M 2.28%
+16,626
12
$2.04M 1.9%
+21,031
13
$2.03M 1.89%
+43,952
14
$1.85M 1.73%
+17,654
15
$1.79M 1.67%
+36,251
16
$1.78M 1.66%
+34,130
17
$1.76M 1.64%
+21,071
18
$1.73M 1.61%
+18,372
19
$1.42M 1.32%
+61,469
20
$1.41M 1.31%
+7,377
21
$1.14M 1.07%
+9,305
22
$1.1M 1.02%
+35,110
23
$1.08M 1.01%
+10,003
24
$980K 0.91%
+19,790
25
$953K 0.89%
+11,731
1
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