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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
+1.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.4M
(+7.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
113
New
9
Increased
60
Reduced
27
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$471K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.01M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$633K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$288K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $16.9M | 13.58% |
30,375
+1,441
| +5% | +$758K |
2023 Q4
2 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.75M | 7.03% |
136,674
-4,544
| -3% | -$280K |
2023 Q4
2 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $6.89M | 5.54% |
40,301
-7,849
| -16% | -$1.32M |
2023 Q4
2 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $6.54M | 5.26% |
67,250
+1,912
| +3% | +$185K |
2023 Q4
2 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5.22M | 4.2% |
56,898
+2,836
| +5% | +$258K |
2023 Q4
2 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.9M | 3.94% |
44,413
+33,580
| +310% | +$3.59M |
2023 Q4
2 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.9M | 3.94% |
66,511
-8,602
| -11% | -$633K |
2023 Q4
2 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.26M | 3.43% |
78,605
-5,459
| -6% | -$288K |
2023 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.94M | 3.16% |
63,150
+8,070
| +15% | +$471K |
2023 Q4
2 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.99M | 2.4% |
131,224
+3,290
| +3% | +$74.6K |
2023 Q4
2 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.26M | 1.81% |
46,360
+2,211
| +5% | +$108K |
2023 Q4
2 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $2.25M | 1.81% |
14,038
+10,493
| +296% | +$1.68M |
2023 Q4
2 quarters
|
|
13
SPDR Gold Trust
GLD
$140B
| $2.02M | 1.62% |
9,244
-30
| -0.3% | -$6.49K |
2023 Q4
2 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.99M | 1.6% |
43,911
+4,172
| +10% | +$188K |
2023 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.57T
| $1.84M | 1.48% |
14,729
+29
| +0.2% | +$2.93K |
2023 Q4
2 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.79M | 1.44% |
23,169
+1,633
| +8% | +$126K |
2024 Q1
1 quarter
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.72M | 1.38% |
10,085
+426
| +4% | +$70K |
2023 Q4
2 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.68M | 1.35% |
53,104
+2,500
| +5% | +$78.7K |
2023 Q4
2 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.52M | 1.22% |
70,857
+420
| +0.6% | +$8.68K |
2023 Q4
2 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.44M | 1.16% |
27,111
-1,498
| -5% | -$81.4K |
2023 Q4
2 quarters
|
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.29M | 1.04% |
14,881
-23,177
| -61% | -$2.01M |
2024 Q1
1 quarter
|
|
22
iShares MBS ETF
MBB
$35.6B
| $1.26M | 1.01% |
13,746
+295
| +2% | +$26.9K |
2023 Q4
2 quarters
|
|
23
Uber
UBER
$143B
| $1.13M | 0.91% |
15,193
+2,099
| +16% | +$146K |
2023 Q4
2 quarters
|
|
24
Southern Copper
SCCO
$168B
| $1.12M | 0.9% |
11,247
-3
| -0% | -$315 |
2023 Q4
2 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.04M | 0.83% |
11,398
+3,013
| +36% | +$273K |
2024 Q1
1 quarter
|
|
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Emergent Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Emergent Wealth Advisors held 113 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Emergent Wealth Advisors deployed $6.15M of net new capital in Q2 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.01M trimmed.
- Emergent Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,741 shares worth $410K.
- Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $3.59M increase.
- Emergent Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.01M.
- Emergent Wealth Advisors fully exited Invesco High Yield Systematic Bond ETF in Q2 2024, selling an estimated $247K.
- Emergent Wealth Advisors's ten largest holdings make up 52% of its $124M portfolio in Q2 2024.
- Emergent Wealth Advisors opened 9 new positions and closed 5 in Q2 2024.
- Emergent Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.
Based on Emergent Wealth Advisors's 13F filing for Q2 2024, filed 16 Dec 2025.