EWA

Emergent Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.81%
34,289
+527
2
$9.17M 5.86%
90,867
+5,088
3
$8.62M 5.5%
77,694
+2,425
4
$5.82M 3.72%
61,167
+2,014
5
$5.76M 3.68%
29,990
-1,477
6
$5.51M 3.52%
63,845
+8,132
7
$5.48M 3.5%
12,274
+160
8
$4.64M 2.96%
76,350
+3,302
9
$4.62M 2.95%
63,525
-2,746
10
$4.02M 2.57%
22,189
+485
11
$3.35M 2.14%
65,760
+1,831
12
$3.19M 2.04%
137,244
-3,574
13
$3M 1.92%
93,651
+4,375
14
$2.96M 1.89%
9,715
+409
15
$2.85M 1.82%
58,607
+2,251
16
$2.83M 1.81%
33,683
+1,074
17
$2.66M 1.7%
57,574
+17
18
$2.16M 1.38%
19,621
+25
19
$1.97M 1.26%
10,780
+299
20
$1.91M 1.22%
12,090
-1,625
21
$1.9M 1.21%
34,921
+439
22
$1.85M 1.18%
29,219
+1,148
23
$1.7M 1.09%
15,182
-439
24
$1.63M 1.04%
17,247
+1,037
25
$1.62M 1.03%
66,218
-2,622
1
2 3 4 5