EWA

Emergent Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$595K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$463K

Top Sells

1
+$1.02M
2
+$893K
3
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.66%
35,213
+924
2
$10.9M 6.31%
108,069
+17,202
3
$9.49M 5.5%
79,967
+2,273
4
$6.39M 3.71%
72,378
+8,533
5
$6.2M 3.59%
66,187
+5,020
6
$6M 3.48%
12,514
+240
7
$5.91M 3.42%
28,641
-1,349
8
$5.34M 3.09%
80,909
+4,559
9
$4.46M 2.59%
56,972
-6,553
10
$4.32M 2.51%
23,100
+911
11
$3.58M 2.08%
72,098
+6,338
12
$3.43M 1.99%
9,693
-22
13
$3.27M 1.9%
102,935
+9,284
14
$3.16M 1.83%
134,811
-2,433
15
$3.07M 1.78%
37,565
+3,882
16
$3.05M 1.77%
64,613
+6,006
17
$2.57M 1.49%
54,918
-2,656
18
$2.31M 1.34%
19,193
-428
19
$2.3M 1.33%
12,319
+229
20
$2.14M 1.24%
10,994
+214
21
$2.07M 1.2%
34,986
+65
22
$2M 1.16%
29,587
+368
23
$1.74M 1.01%
66,002
-216
24
$1.7M 0.99%
17,361
+114
25
$1.61M 0.94%
14,176
-1,006
1
2 3 4 5