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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
+9.05%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$5.06M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.07%
Holding
120
New
13
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
T icon
AT&T
T
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
5
NVDA icon
NVIDIA
NVDA
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 6.66%
3 Consumer Discretionary 2.25%
4 Communication Services 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.6M 13.81%
34,289
+527
+2% +$303K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.17M 5.86%
90,867
+5,088
+6% +$499K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.62M 5.5%
77,694
+2,425
+3% +$251K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.82M 3.72%
61,167
+2,014
+3% +$183K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$5.76M 3.68%
29,990
-1,477
-5% -$262K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.51M 3.52%
63,845
+8,132
+15% +$645K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$5.48M 3.5%
73,644
+960
+1% +$63.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.64M 2.96%
76,350
+3,302
+5% +$184K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.62M 2.95%
63,525
-2,746
-4% -$185K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.02M 2.57%
22,189
+485
+2% +$81.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.35M 2.14%
65,760
+1,831
+3% +$90.1K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.19M 2.04%
137,244
-3,574
-3% -$82K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3M 1.92%
93,651
+4,375
+5% +$132K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$2.96M 1.89%
9,715
+409
+4% +$124K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.85M 1.82%
58,607
+2,251
+4% +$103K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.83M 1.81%
33,683
+1,074
+3% +$84.6K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.66M 1.7%
57,574
+17
+0% +$776
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.16M 1.38%
19,621
+25
+0.1% +$2.47K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.97M 1.26%
10,780
+299
+3% +$51.6K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.91M 1.22%
12,090
-1,625
-12% -$204K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.9M 1.21%
34,921
+439
+1% +$22K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.85M 1.18%
29,219
+1,148
+4% +$70.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.7M 1.09%
15,182
-439
-3% -$46.3K
UBER icon
24
Uber
UBER
$161B
$1.63M 1.04%
17,247
+1,037
+6% +$85.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.62M 1.03%
66,218
-2,622
-4% -$59.3K
1
2 3 4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
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

Emergent Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Emergent Wealth Advisors held 120 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $5.06M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $262K trimmed.

  • Emergent Wealth Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 15,262 shares worth $521K.
  • Emergent Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $645K increase.
  • Emergent Wealth Advisors's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $262K.
  • Emergent Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $157M portfolio in Q2 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Emergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Emergent Wealth Advisors's 13F filing for Q2 2025, filed 31 Oct 2025.