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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
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 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 | Technology | 7.71% |
| 2 | Financials | 2.03% |
| 3 | Real Estate | 1.91% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $22.9M | 13.52% |
35,017
+562
| +2% | +$384K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.2M | 6% |
112,158
+26,525
| +31% | +$2.48M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.58M | 5.07% |
86,390
-16,672
| -16% | -$1.67M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $8.22M | 4.86% |
112,878
+36,708
| +48% | +$2.86M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.78M | 4.6% |
111,567
+24,389
| +28% | +$1.76M |
|
|
6
BlackRock Flexible Income ETF
BINC
$16B
| $7.06M | 4.17% |
135,950
+89,815
| +195% | +$4.74M |
|
7
Vanguard Value ETF
VTV
$189B
| $7.04M | 4.16% |
35,900
+10,846
| +43% | +$2.17M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.96M | 3.52% |
102,384
+53,494
| +109% | +$3.24M |
|
9
Vanguard Total International Bond ETF
BNDX
$82B
| $4.11M | 2.43% |
85,539
+13,319
| +18% | +$646K |
|
10
SPDR Gold Trust
GLD
$132B
| $4.09M | 2.42% |
9,505
+201
| +2% | +$90K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.08M | 2.41% |
30,667
+24,777
| +421% | +$3.49M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.94M | 2.33% |
51,441
+955
| +2% | +$76.4K |
|
|
13
Vanguard Core Bond ETF
VCRB
$7.19B
| $3.77M | 2.23% |
48,716
+35,316
| +264% | +$2.76M |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.76M | 1.63% |
29,939
-26,133
| -47% | -$2.44M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.67M | 1.58% |
21,515
-41,544
| -66% | -$5.28M |
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $2.32M | 1.37% |
19,774
+13,776
| +230% | +$1.69M |
|
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $2.07M | 1.22% |
10,036
-12,449
| -55% | -$2.66M |
|
18
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.06M | 1.22% |
38,810
-1,191
| -3% | -$64.1K |
|
19
NVIDIA
NVDA
$5.01T
| $2.02M | 1.19% |
11,556
-26
| -0.2% | -$4.77K |
|
20
Amazon
AMZN
$2.5T
| $1.87M | 1.11% |
8,978
+1,328
| +17% | +$292K |
|
21
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.72M | 1.02% |
67,161
+1,073
| +2% | +$28.8K |
|
22
Global X Defense Tech ETF
SHLD
$7.07B
| $1.7M | 1.01% |
24,060
+18,382
| +324% | +$1.37M |
|
23
Welltower
WELL
$178B
| $1.57M | 0.93% |
7,947
-154
| -2% | -$30.4K |
|
24
Simon Property Group
SPG
$74.5B
| $1.51M | 0.89% |
8,110
+163
| +2% | +$31.1K |
|
25
Microsoft
MSFT
$2.84T
| $1.5M | 0.89% |
4,051
+746
| +23% | +$312K |
|
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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 Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.
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.