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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
-0.26%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.74M
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.51%
Holding
116
New
7
Increased
68
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
ALAB icon
Astera Labs
ALAB
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$229K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$169K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K
3
NVDA icon
NVIDIA
NVDA
+$87.9K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.6%
3 Healthcare 2.13%
4 Consumer Discretionary 1.8%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.3M 13.98%
32,786
+849
+3% +$503K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.94M 5.75%
68,916
+2,225
+3% +$266K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 5.42%
77,210
+1,703
+2% +$168K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$6.64M 4.81%
34,956
+302
+0.9% +$58.2K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.5M 3.98%
79,714
-1,761
-2% -$122K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.06M 3.67%
57,994
+757
+1% +$69.7K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$4.72M 3.42%
69,060
+1,200
+2% +$80.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 3.15%
61,892
+776
+1% +$57.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.95M 2.86%
75,684
+842
+1% +$46.6K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$3.4M 2.46%
20,070
+507
+3% +$89K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.11M 2.26%
137,211
+5,857
+4% +$135K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.71M 1.96%
60,008
+2,057
+4% +$94.4K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.58M 1.87%
28,517
+10,054
+54% +$925K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.37M 1.72%
48,305
+1,466
+3% +$73.3K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$2.27M 1.65%
9,384
+60
+0.6% +$14.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.23M 1.61%
21,955
-90
-0.4% -$8.98K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.89M 1.37%
24,004
+487
+2% +$38.7K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.85M 1.34%
10,361
+101
+1% +$18.3K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.8M 1.31%
13,438
-638
-5% -$87.9K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.77M 1.29%
34,626
+282
+0.8% +$14.5K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.76M 1.28%
56,106
+2,195
+4% +$71.7K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.67M 1.21%
71,967
+3,717
+5% +$86.6K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.46M 1.06%
15,124
+201
+1% +$20.4K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.32M 0.96%
14,442
+623
+5% +$58K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.14M 0.82%
5,186
+107
+2% +$21.9K
1
2 3 4 5

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MSF
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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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Emergent Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emergent Wealth Advisors held 116 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.7M of net new capital in Q4 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Astera Labs: 3,122 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Copper, an estimated $169K trimmed.

  • Emergent Wealth Advisors's largest Q4 2024 buy was Astera Labs: 3,122 shares worth $414K.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $925K increase.
  • Emergent Wealth Advisors's biggest Q4 2024 reduction was Southern Copper, cutting an estimated $169K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Emergent Wealth Advisors opened 7 new positions and closed 0 in Q4 2024.
  • Emergent Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2024, filed 31 Oct 2025.