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
$138M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$500K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

1
+$146K
2
+$121K
3
+$85.7K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$54.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.13%
3 Consumer Discretionary 1.8%
4 Financials 1.61%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.98%
32,786
+849
2
$7.94M 5.75%
68,916
+2,225
3
$7.48M 5.42%
77,210
+1,703
4
$6.64M 4.81%
34,956
+302
5
$5.5M 3.98%
79,714
-1,761
6
$5.06M 3.67%
57,994
+757
7
$4.72M 3.42%
11,510
+200
8
$4.35M 3.15%
61,892
+776
9
$3.95M 2.86%
75,684
+842
10
$3.4M 2.46%
20,070
+507
11
$3.11M 2.26%
137,211
+5,857
12
$2.71M 1.96%
60,008
+2,057
13
$2.58M 1.87%
28,517
+10,054
14
$2.37M 1.72%
48,305
+1,466
15
$2.27M 1.65%
9,384
+60
16
$2.23M 1.61%
21,955
-90
17
$1.89M 1.37%
24,004
+487
18
$1.85M 1.34%
10,361
+101
19
$1.8M 1.31%
13,438
-638
20
$1.77M 1.29%
34,626
+282
21
$1.76M 1.28%
56,106
+2,195
22
$1.67M 1.21%
71,967
+3,717
23
$1.46M 1.06%
15,124
+201
24
$1.32M 0.96%
14,442
+623
25
$1.14M 0.82%
5,186
+107
1
2 3 4 5