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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
+7.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.81%
Holding
141
New
35
Increased
28
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 4.74%
3 Healthcare 2%
4 Materials 1.52%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 13.11%
28,934
+683
+2% +$342K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.89M 7.67%
141,218
+2,558
+2% +$150K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$8.44M 7.28%
48,150
+20,666
+75% +$3.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 5.52%
65,338
+13,458
+26% +$1.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.57M 4.81%
75,113
+12,485
+20% +$889K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.13M 4.42%
54,062
+15,407
+40% +$1.46M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.34M 3.74%
84,064
+16,092
+24% +$806K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.42M 2.95%
+38,058
New +$3.27M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$3.16M 2.72%
55,080
-23,322
-30% -$1.28M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3M 2.59%
127,934
-14,844
-10% -$341K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.17M 1.87%
44,149
+7,898
+22% +$386K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.91M 1.64%
9,274
+1,897
+26% +$364K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.89M 1.63%
39,739
-4,213
-10% -$192K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.67M 1.44%
+21,536
New +$1.66M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.65M 1.42%
9,659
-6,967
-42% -$1.09M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.63M 1.41%
50,604
+15,494
+44% +$494K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.59M 1.37%
28,609
-5,521
-16% -$288K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.46M 1.26%
70,437
+23,901
+51% +$471K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.33M 1.14%
14,700
-5,090
-26% -$369K
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.27M 1.09%
13,451
-4,921
-27% -$455K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 1.05%
10,833
+830
+8% +$88.1K
SCCO icon
22
Southern Copper
SCCO
$177B
$1.1M 0.95%
11,250
-842
-7% -$66.5K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.02M 0.88%
20,145
+15,016
+293% +$760K
UBER icon
24
Uber
UBER
$161B
$1.01M 0.87%
13,094
+4,338
+50% +$311K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$945K 0.81%
8,812
-12,219
-58% -$1.22M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Emergent Wealth Advisors held 141 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emergent Wealth Advisors's Q1 2024 filing shows 35 new, 28 increased, 40 reduced and 37 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Emergent Wealth Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 38,058 shares worth $3.42M.
  • Emergent Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $3.43M increase.
  • Emergent Wealth Advisors's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.36M.
  • Emergent Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $1.76M.
  • Emergent Wealth Advisors's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • Emergent Wealth Advisors opened 35 new positions and closed 37 in Q1 2024.
  • Emergent Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.