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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
+1.88%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
+$2.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.97%
Holding
139
New
15
Increased
56
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$851K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$946K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$847K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 7.2%
3 Communication Services 2%
4 Financials 1.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.6M 13.27%
34,455
-758
-2% -$515K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 5.79%
103,062
-5,007
-5% -$502K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.66M 4.31%
85,633
+13,255
+18% +$1.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.58M 4.26%
63,059
-16,908
-21% -$2.02M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.19M 3.48%
76,170
+1,086
+1% +$88.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.86M 3.3%
87,178
+6,269
+8% +$421K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.22M 2.94%
56,072
-10,115
-15% -$946K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$4.79M 2.69%
25,054
+1,954
+8% +$368K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$4.7M 2.64%
22,485
-6,156
-21% -$1.29M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.05M 2.28%
50,486
-6,486
-11% -$516K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.69M 2.07%
9,304
-389
-4% -$149K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.49M 1.96%
72,220
+122
+0.2% +$6.03K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.18M 1.79%
136,137
+1,326
+1% +$31.1K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.97M 1.67%
48,890
+13,904
+40% +$836K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$2.43M 1.37%
46,135
+29,763
+182% +$1.58M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.35M 1.32%
50,536
-4,382
-8% -$205K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.34M 1.32%
75,722
-27,213
-26% -$847K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.31M 1.3%
49,159
-15,454
-24% -$728K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.26M 1.27%
28,036
-9,529
-25% -$768K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.18M 1.23%
17,712
-1,481
-8% -$181K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.16M 1.22%
11,582
-737
-6% -$137K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.44B
$2.14M 1.2%
40,001
+34,957
+693% +$1.87M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.02M 1.14%
10,160
-834
-8% -$164K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.97M 1.11%
27,653
-1,934
-7% -$134K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.78M 1%
66,088
+86
+0.1% +$2.3K
1
2 3 4 5

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MSF
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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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Emergent Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emergent Wealth Advisors held 139 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Emergent Wealth Advisors's Q4 2025 filing shows 15 new, 56 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,400 shares worth $1.04M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Emergent Wealth Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 13,400 shares worth $1.04M.
  • Emergent Wealth Advisors added most to iShares New York Muni Bond ETF in Q4 2025, an estimated $1.87M increase.
  • Emergent Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.02M.
  • Emergent Wealth Advisors fully exited VICI Properties in Q4 2025, selling an estimated $317K.
  • Emergent Wealth Advisors's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Emergent Wealth Advisors opened 15 new positions and closed 5 in Q4 2025.
  • Emergent Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.