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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
-1.13%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$8.6M
(-4.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
151
New
17
Increased
49
Reduced
52
Closed
26
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.49M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.86M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.66M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Technology | 7.71% |
| 3 | Financials | 2.03% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $22.9M | 13.52% |
35,017
+562
| +2% | +$384K |
2023 Q4
9 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.2M | 6% |
112,158
+26,525
| +31% | +$2.48M |
2023 Q4
9 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.58M | 5.07% |
86,390
-16,672
| -16% | -$1.67M |
2023 Q4
9 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $8.22M | 4.86% |
112,878
+36,708
| +48% | +$2.86M |
2023 Q4
9 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.78M | 4.6% |
111,567
+24,389
| +28% | +$1.76M |
2023 Q4
9 quarters
|
|
|
6
BlackRock Flexible Income ETF
BINC
$16.4B
| $7.06M | 4.17% |
135,950
+89,815
| +195% | +$4.74M |
2024 Q3
6 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $7.04M | 4.16% |
35,900
+10,846
| +43% | +$2.17M |
2023 Q4
9 quarters
|
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $5.96M | 3.52% |
102,384
+53,494
| +109% | +$3.24M |
2024 Q2
7 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.11M | 2.43% |
85,539
+13,319
| +18% | +$646K |
2023 Q4
9 quarters
|
|
10
SPDR Gold Trust
GLD
$140B
| $4.09M | 2.42% |
9,505
+201
| +2% | +$90K |
2023 Q4
9 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.08M | 2.41% |
30,667
+24,777
| +421% | +$3.49M |
2025 Q4
1 quarter
|
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.94M | 2.33% |
51,441
+955
| +2% | +$76.4K |
2023 Q4
9 quarters
|
|
|
13
Vanguard Core Bond ETF
VCRB
$7.48B
| $3.77M | 2.23% |
48,716
+35,316
| +264% | +$2.76M |
2025 Q4
1 quarter
|
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.76M | 1.63% |
29,939
-26,133
| -47% | -$2.44M |
2024 Q1
8 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.67M | 1.58% |
21,515
-41,544
| -66% | -$5.28M |
2023 Q4
9 quarters
|
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
| $2.32M | 1.37% |
19,774
+13,776
| +230% | +$1.69M |
2024 Q1
8 quarters
|
|
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $2.07M | 1.22% |
10,036
-12,449
| -55% | -$2.66M |
2023 Q4
9 quarters
|
|
18
iShares New York Muni Bond ETF
NYF
$1.53B
| $2.06M | 1.22% |
38,810
-1,191
| -3% | -$64.1K |
2024 Q1
8 quarters
|
|
19
NVIDIA
NVDA
$5.57T
| $2.02M | 1.19% |
11,556
-26
| -0.2% | -$4.77K |
2023 Q4
9 quarters
|
|
20
Amazon
AMZN
$2.74T
| $1.87M | 1.11% |
8,978
+1,328
| +17% | +$292K |
2023 Q4
9 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.72M | 1.02% |
67,161
+1,073
| +2% | +$28.8K |
2023 Q4
9 quarters
|
|
22
Global X Defense Tech ETF
SHLD
$6.36B
| $1.7M | 1.01% |
24,060
+18,382
| +324% | +$1.37M |
2025 Q4
1 quarter
|
|
23
Welltower
WELL
$161B
| $1.57M | 0.93% |
7,947
-154
| -2% | -$30.4K |
2023 Q4
9 quarters
|
|
24
Simon Property Group
SPG
$64.6B
| $1.51M | 0.89% |
8,110
+163
| +2% | +$31.1K |
2023 Q4
9 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $1.5M | 0.89% |
4,051
+746
| +23% | +$312K |
2023 Q4
9 quarters
|
|
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Emergent Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Emergent Wealth Advisors held 151 positions worth $169M, down 4.8% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Emergent Wealth Advisors withdrew a net $5.4M in Q1 2026, closing 26 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Emergent Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $807K.
- Emergent Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 10,287 shares worth $807K.
- Emergent Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $4.74M increase.
- Emergent Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.28M.
- Emergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2026, selling an estimated $1.24M.
- Emergent Wealth Advisors's ten largest holdings make up 51% of its $169M portfolio in Q1 2026.
- Emergent Wealth Advisors opened 17 new positions and closed 26 in Q1 2026.
- Emergent Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $169M.
Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.