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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
+6.31%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
(+8.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.59M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$987K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$889K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.5% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Materials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $18.4M | 13.63% |
31,937
+1,562
| +5% | +$868K |
2023 Q4
3 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.82M | 5.78% |
66,691
+22,278
| +50% | +$2.52M |
2023 Q4
3 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.65M | 5.65% |
75,507
+8,257
| +12% | +$824K |
2023 Q4
3 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $6.31M | 4.66% |
34,654
-5,647
| -14% | -$987K |
2023 Q4
3 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5.62M | 4.15% |
57,237
+339
| +0.6% | +$32.7K |
2023 Q4
3 quarters
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.5M | 4.06% |
81,475
-55,199
| -40% | -$3.59M |
2023 Q4
3 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.77M | 3.53% |
61,116
-5,395
| -8% | -$404K |
2023 Q4
3 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.35M | 3.21% |
67,860
+4,710
| +7% | +$292K |
2023 Q4
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.3M | 3.18% |
74,842
-3,763
| -5% | -$204K |
2023 Q4
3 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $3.42M | 2.53% |
19,563
+5,525
| +39% | +$925K |
2023 Q4
3 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.12M | 2.31% |
131,354
+130
| +0.1% | +$3.04K |
2023 Q4
3 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.73M | 2.02% |
57,951
+14,040
| +32% | +$652K |
2023 Q4
3 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.36M | 1.74% |
46,839
+479
| +1% | +$23.8K |
2023 Q4
3 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $2.27M | 1.68% |
9,324
+80
| +0.9% | +$18.3K |
2023 Q4
3 quarters
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.11M | 1.56% |
22,045
+14,855
| +207% | +$1.37M |
2024 Q1
2 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.89M | 1.4% |
23,517
+348
| +2% | +$27.4K |
2024 Q1
2 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.84M | 1.36% |
10,260
+175
| +2% | +$30.4K |
2023 Q4
3 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.79M | 1.33% |
53,911
+807
| +2% | +$26K |
2023 Q4
3 quarters
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.75M | 1.29% |
18,463
+7,065
| +62% | +$659K |
2024 Q1
2 quarters
|
|
20
NVIDIA
NVDA
$5.57T
| $1.71M | 1.26% |
14,076
-653
| -4% | -$77.1K |
2023 Q4
3 quarters
|
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $1.7M | 1.26% |
34,344
+25,603
| +293% | +$1.22M |
2024 Q2
1 quarter
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.61M | 1.19% |
14,923
+5,251
| +54% | +$545K |
2023 Q4
3 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.54M | 1.14% |
68,250
-2,607
| -4% | -$56.8K |
2023 Q4
3 quarters
|
|
24
iShares MBS ETF
MBB
$35.6B
| $1.32M | 0.98% |
13,819
+73
| +0.5% | +$6.9K |
2023 Q4
3 quarters
|
|
25
Southern Copper
SCCO
$168B
| $1.21M | 0.89% |
11,242
-5
| -0% | -$486 |
2023 Q4
3 quarters
|
|
Similar funds
AFS
MSF
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OCM
MF
KPPF
HEM
Emergent Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Emergent Wealth Advisors held 120 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Emergent Wealth Advisors deployed $4.31M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 10,498 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M trimmed.
- Emergent Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 10,498 shares worth $562K.
- Emergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.52M increase.
- Emergent Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
- Emergent Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $889K.
- Emergent Wealth Advisors's ten largest holdings make up 50% of its $135M portfolio in Q3 2024.
- Emergent Wealth Advisors opened 12 new positions and closed 11 in Q3 2024.
- Emergent Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.
Based on Emergent Wealth Advisors's 13F filing for Q3 2024, filed 16 Dec 2025.