We are live on ! Find out more
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
Cap. Flow
+$4.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.38%
Holding
120
New
12
Increased
51
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$925K
5
IVV icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$987K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.45%
3 Consumer Discretionary 1.58%
4 Materials 1.31%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$18.4M 13.63%
31,937
+1,562
+5% +$868K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.82M 5.78%
66,691
+22,278
+50% +$2.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.65M 5.65%
75,507
+8,257
+12% +$824K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.8B
$6.31M 4.66%
34,654
-5,647
-14% -$987K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$5.62M 4.15%
57,237
+339
+0.6% +$32.7K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.5M 4.06%
81,475
-55,199
-40% -$3.59M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.77M 3.53%
61,116
-5,395
-8% -$404K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$4.35M 3.21%
67,860
+4,710
+7% +$292K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.3M 3.18%
74,842
-3,763
-5% -$204K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$3.42M 2.53%
19,563
+5,525
+39% +$925K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.12M 2.31%
131,354
+130
+0.1% +$3.04K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.73M 2.02%
57,951
+14,040
+32% +$652K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.36M 1.74%
46,839
+479
+1% +$23.8K
GLD icon
14
SPDR Gold Trust
GLD
$148B
$2.27M 1.68%
9,324
+80
+0.9% +$18.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.11M 1.56%
22,045
+14,855
+207% +$1.37M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.89M 1.4%
23,517
+348
+2% +$27.4K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.84M 1.36%
10,260
+175
+2% +$30.4K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 1.33%
53,911
+807
+2% +$26K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.75M 1.29%
18,463
+7,065
+62% +$659K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.71M 1.26%
14,076
-653
-4% -$77.1K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.7M 1.26%
34,344
+25,603
+293% +$1.22M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.61M 1.19%
14,923
+5,251
+54% +$545K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.54M 1.14%
68,250
-2,607
-4% -$56.8K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$1.32M 0.98%
13,819
+73
+0.5% +$6.9K
SCCO icon
25
Southern Copper
SCCO
$164B
$1.21M 0.89%
11,242
-5
-0% -$486
1
2 3 4 5

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

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 Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.