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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
Cap. Flow
+$6.15M
Cap. Flow %
4.94%
Top 10 Hldgs %
52.48%
Holding
113
New
9
Increased
60
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
IEMG icon
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 Technology 5.66%
2 Healthcare 1.94%
3 Financials 1.4%
4 Consumer Discretionary 1.38%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$16.9M 13.58%
30,375
+1,441
+5% +$758K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.75M 7.03%
136,674
-4,544
-3% -$280K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.8B
$6.89M 5.54%
40,301
-7,849
-16% -$1.32M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.54M 5.26%
67,250
+1,912
+3% +$185K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$5.22M 4.2%
56,898
+2,836
+5% +$258K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.9M 3.94%
44,413
+33,580
+310% +$3.59M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.9M 3.94%
66,511
-8,602
-11% -$633K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.26M 3.43%
78,605
-5,459
-6% -$288K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$3.94M 3.16%
63,150
+8,070
+15% +$471K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.99M 2.4%
131,224
+3,290
+3% +$74.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.26M 1.81%
46,360
+2,211
+5% +$108K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$2.25M 1.81%
14,038
+10,493
+296% +$1.68M
GLD icon
13
SPDR Gold Trust
GLD
$148B
$2.02M 1.62%
9,244
-30
-0.3% -$6.49K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.99M 1.6%
43,911
+4,172
+10% +$188K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.84M 1.48%
14,729
+29
+0.2% +$2.93K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.79M 1.44%
23,169
+1,633
+8% +$126K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.72M 1.38%
10,085
+426
+4% +$70K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 1.35%
53,104
+2,500
+5% +$78.7K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.52M 1.22%
70,857
+420
+0.6% +$8.68K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.44M 1.16%
27,111
-1,498
-5% -$81.4K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.29M 1.04%
14,881
-23,177
-61% -$2.01M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$1.26M 1.01%
13,746
+295
+2% +$26.9K
UBER icon
23
Uber
UBER
$159B
$1.13M 0.91%
15,193
+2,099
+16% +$146K
SCCO icon
24
Southern Copper
SCCO
$164B
$1.12M 0.9%
11,247
-3
-0% -$315
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.04M 0.83%
11,398
+3,013
+36% +$273K
1
2 3 4 5

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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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CF
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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 Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

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.