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
$124M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.68M
3
+$801K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$439K

Top Sells

1
+$2.01M
2
+$1.34M
3
+$633K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$291K

Sector Composition

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
1
$16.9M 13.58%
30,375
+1,441
2
$8.75M 7.03%
136,674
-4,544
3
$6.89M 5.54%
40,301
-7,849
4
$6.54M 5.26%
67,250
+1,912
5
$5.22M 4.2%
56,898
+2,836
6
$4.9M 3.94%
44,413
+33,580
7
$4.9M 3.94%
66,511
-8,602
8
$4.26M 3.43%
78,605
-5,459
9
$3.94M 3.16%
10,525
+1,345
10
$2.99M 2.4%
131,224
+3,290
11
$2.26M 1.81%
46,360
+2,211
12
$2.25M 1.81%
14,038
+10,493
13
$2.02M 1.62%
9,244
-30
14
$1.99M 1.6%
43,911
+4,172
15
$1.84M 1.48%
14,729
+29
16
$1.79M 1.44%
23,169
+1,633
17
$1.72M 1.38%
10,085
+426
18
$1.68M 1.35%
53,104
+2,500
19
$1.52M 1.22%
70,857
+420
20
$1.44M 1.16%
27,111
-1,498
21
$1.29M 1.04%
14,881
-23,177
22
$1.26M 1.01%
13,746
+295
23
$1.13M 0.91%
15,193
+2,099
24
$1.12M 0.9%
10,911
-2
25
$1.04M 0.83%
11,398
+3,013
1
2 3 4 5