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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
-1.47%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.14K
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.51%
Holding
123
New
7
Increased
48
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$930K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$660K
4
MRK icon
Merck
MRK
+$502K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 1.94%
3 Real Estate 1.61%
4 Communication Services 1.61%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$19M 13.74%
33,762
+976
+3% +$576K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.49M 6.15%
85,779
+8,569
+11% +$838K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.87M 5.7%
75,269
+6,353
+9% +$717K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.47M 3.96%
59,153
+30,636
+107% +$2.8M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.8B
$5.42M 3.93%
31,467
-3,489
-10% -$660K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$4.49M 3.25%
72,684
+3,624
+5% +$244K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.36M 3.16%
66,271
-13,443
-17% -$930K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.21M 3.05%
55,713
-6,179
-10% -$462K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.94M 2.86%
73,048
-2,636
-3% -$142K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$3.75M 2.72%
21,704
+1,634
+8% +$285K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.25M 2.35%
140,818
+3,607
+3% +$82.6K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.12M 2.26%
63,929
+15,624
+32% +$764K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 1.99%
89,276
+33,170
+59% +$1.05M
GLD icon
14
SPDR Gold Trust
GLD
$148B
$2.68M 1.94%
9,306
-78
-0.8% -$20.6K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.65M 1.92%
57,557
-2,451
-4% -$112K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.61M 1.89%
+56,356
New +$2.58M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.57M 1.86%
32,609
+8,605
+36% +$683K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.82M 1.32%
19,596
-2,359
-11% -$238K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.79M 1.3%
10,481
+120
+1% +$21.5K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.68M 1.22%
34,482
-144
-0.4% -$7.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.65M 1.2%
28,071
+15,078
+116% +$853K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.56M 1.13%
15,621
+497
+3% +$50.7K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.52M 1.1%
68,840
-3,127
-4% -$72.8K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$1.49M 1.08%
13,715
+277
+2% +$35.1K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$1.38M 1%
14,671
+229
+2% +$21.2K
1
2 3 4 5

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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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CF
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Emergent Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emergent Wealth Advisors held 123 positions worth $138M, down 0% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Emergent Wealth Advisors's Q1 2025 filing shows 7 new, 48 increased, 44 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Emergent Wealth Advisors's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 56,356 shares worth $2.61M.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.8M increase.
  • Emergent Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • Emergent Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $502K.
  • Emergent Wealth Advisors's ten largest holdings make up 49% of its $138M portfolio in Q1 2025.
  • Emergent Wealth Advisors opened 7 new positions and closed 16 in Q1 2025.
  • Emergent Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q1 2025, filed 31 Oct 2025.