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
$116M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$1.67M
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

1
+$3.54M
2
+$1.76M
3
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Sector Composition

1 Technology 4.74%
2 Healthcare 2%
3 Materials 1.52%
4 Consumer Discretionary 1.41%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.11%
28,934
+683
2
$8.89M 7.67%
141,218
+2,558
3
$8.44M 7.28%
48,150
+20,666
4
$6.4M 5.52%
65,338
+13,458
5
$5.57M 4.81%
75,113
+12,485
6
$5.13M 4.42%
54,062
+15,407
7
$4.34M 3.74%
84,064
+16,092
8
$3.42M 2.95%
+38,058
9
$3.16M 2.72%
9,180
-3,887
10
$3M 2.59%
127,934
-14,844
11
$2.17M 1.87%
44,149
+7,898
12
$1.91M 1.64%
9,274
+1,897
13
$1.89M 1.63%
39,739
-4,213
14
$1.67M 1.44%
+21,536
15
$1.65M 1.42%
9,659
-6,967
16
$1.63M 1.41%
50,604
+15,494
17
$1.59M 1.37%
28,609
-5,521
18
$1.46M 1.26%
70,437
+23,901
19
$1.33M 1.14%
14,700
-5,090
20
$1.27M 1.09%
13,451
-4,921
21
$1.22M 1.05%
10,833
+830
22
$1.1M 0.95%
10,913
-818
23
$1.02M 0.88%
20,145
+15,016
24
$1.01M 0.87%
13,094
+4,338
25
$945K 0.81%
8,812
-12,219
1
2 3 4 5