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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.42M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$3.73M
2
+$1.13M
3
+$1.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$889K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$879K

Sector Composition

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
1
$18.4M 13.63%
31,937
+1,562
2
$7.82M 5.78%
66,691
+22,278
3
$7.65M 5.65%
75,507
+8,257
4
$6.31M 4.66%
34,654
-5,647
5
$5.62M 4.15%
57,237
+339
6
$5.5M 4.06%
81,475
-55,199
7
$4.77M 3.53%
61,116
-5,395
8
$4.35M 3.21%
11,310
+785
9
$4.3M 3.18%
74,842
-3,763
10
$3.42M 2.53%
19,563
+5,525
11
$3.12M 2.31%
131,354
+130
12
$2.73M 2.02%
57,951
+14,040
13
$2.36M 1.74%
46,839
+479
14
$2.27M 1.68%
9,324
+80
15
$2.11M 1.56%
22,045
+14,855
16
$1.89M 1.4%
23,517
+348
17
$1.84M 1.36%
10,260
+175
18
$1.79M 1.33%
53,911
+807
19
$1.75M 1.29%
18,463
+7,065
20
$1.71M 1.26%
14,076
-653
21
$1.7M 1.26%
34,344
+25,603
22
$1.61M 1.19%
14,923
+5,251
23
$1.54M 1.14%
68,250
-2,607
24
$1.32M 0.98%
13,819
+73
25
$1.21M 0.89%
10,906
-5
1
2 3 4 5