EW

Emergent Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$169.2M

Reporting period: 2026-03-31 · Number of holdings: 125

Emergent Wealth Advisors, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.2M and a quarterly turnover rate of 46.7%.

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Personality snowflake

Concentration
15.67
Portfolio Stability
46.7
Momentum/Contrarian
100
Sector conviction
53.87
Diversification
100
Sizing Uniformity
80.18

Recent moves

  • Add BINC

    +194.7%　$4.6M

  • Trim IJR

    -65.9%　-$4.9M

  • Add XLK

    +420.7%　$3.2M

  • Add DYNF

    +109.4%　$3.0M

  • Add IEFA

    +31.0%　$2.5M

  • Add VCRB

    +263.6%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.52%+0.25%+1.63%
2IEFAIshares Core Msci Eafe ETFETF-Other6.00%+1.69%+30.98%
3AGGIshares Core U.s. AggregateETF-Other5.07%-0.72%-16.18%
4VUGVanguard Growth ETFETF-Other4.86%+1.38%+48.19%
5IEMGIshares Core Msci EmergingETF-Emerging Markets4.60%+1.30%+27.98%
6BINCIshares Flex I A Etf-usd INCETF-Other4.17%+2.80%+194.68%
7VTVVanguard Value ETFETF-Other4.16%+1.47%+43.29%
8DYNFIshrs US E F R A Etf-usd INCETF-Other3.52%+1.85%+109.42%
9BNDXVanguard Total Intl Bond ETFETF-Other2.43%+0.47%+18.44%
10GLDSpdr Gold SharesETF-Commodities2.42%+0.35%+2.16%
11XLKSs Technology Select SectorETF-Tech2.41%+1.93%+420.66%
12SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.33%—+1.89%
13VCRBVanguard Core Bond ETFETF-Other2.23%+1.64%+263.55%
14BONDPimco Active Bond Exchange-tETF-Other1.63%-1.31%-46.61%
15IJRIshares Core S&p Small-cap EETF-Small Cap1.58%-2.68%-65.88%
16BBUSJpmorgan Betabuilders US EquETF-Other1.37%+0.95%+229.68%
17VXFVanguard Extended Market ETFETF-Other1.22%-1.42%-55.37%
18NYFIshares New York Muni Bond EETF-Other1.22%—-2.98%
19NVDANvidia CORPStock-Tech1.19%—-0.22%
20AMZNAmazon.com INCStock-Consumer Disc1.11%—+17.36%
21SCHXSchwab US Large-cap ETFETF-Other1.02%—+1.62%
22SHLDGlobal X Defense Tech ETFETF-Tech1.01%+0.80%+323.74%
23WELLWelltower INCStock-Real Estate0.93%—-1.90%
24SPGSimon Property Group INCStock-Real Estate0.89%—+2.05%
25MSFTMicrosoft CORPStock-Tech0.89%—+22.57%
26AVGOBroadcom INCStock-Tech0.88%—+13.26%
27SCHZSchwab US Aggregate Bond ETFETF-Other0.88%-0.91%-52.87%
28AAPLApple INCStock-Tech0.68%—+2.76%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.58%—-1.38%
30CSCOCisco Systems INCStock-Tech0.57%—+3.33%
31IBMIntl Business Machines CORPStock-Tech0.55%—+42.22%
32SCCOSouthern Copper CORPStock-Materials0.54%—-12.83%
33SCHFSchwab Intl Equity ETFETF-Other0.54%—-4.18%
34UBERUber Technologies INCStock-Industrials0.54%-0.23%-24.47%
35JNJJohnson & JohnsonStock-Healthcare0.50%—+3.93%
36BSVVanguard Short-term Bond ETFETF-Other0.48%+0.48%NEW
37MTBM & T Bank CORPStock-Financials0.47%—+0.39%
38WMTWalmart INCStock-Consumer Staples0.45%—-9.50%
39APHAmphenol Corp-cl AStock-Tech0.45%—+103.96%
40GOOGAlphabet Inc-cl CStock-Comm Services0.44%—-0.88%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.43%—+2.09%
42ABBVAbbvie INCStock-Healthcare0.43%—-1.63%
43BABoeing Co/theStock-Industrials0.42%—+10.99%
44JCPBJpmorgan Core Plus Bond ETFETF-Other0.41%+0.29%+222.05%
45JPMJpmorgan Chase & CoStock-Financials0.41%—+7.66%
46CRWDCrowdstrike Holdings INC - AStock-Tech0.39%—+63.45%
47GLWCorning INCStock-Tech0.39%—-7.21%
48JIREJpmorgan Int Res Enh EqtyETF-Other0.39%+0.39%NEW
49PYLDPimco Multisector Bond ActvETF-Other0.36%+0.36%NEW
50VYMVanguard High Dvd Yield ETFETF-Other0.35%—+3.12%
1–50 of 125

Holding changes this quarter

Emergent Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Invesco Russell 1000 Dyn M/f (OMFL).

Position changes disclosed by Emergent Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BINCIshares Flex I A Etf-usd INC+2.8%+194.68%Add
2XLKSs Technology Select Sector+1.9%+420.66%Add
3DYNFIshrs US E F R A Etf-usd INC+1.9%+109.42%Add
4IEFAIshares Core Msci Eafe ETF+1.7%+30.98%Add
5VCRBVanguard Core Bond ETF+1.6%+263.55%Add
6VTVVanguard Value ETF+1.5%+43.29%Add
7VUGVanguard Growth ETF+1.4%+48.19%Add
8IEMGIshares Core Msci Emerging+1.3%+27.98%Add
9BBUSJpmorgan Betabuilders US Equ+1%+229.68%Add
10SHLDGlobal X Defense Tech ETF+0.8%+323.74%Add
11BNDXVanguard Total Intl Bond ETF+0.5%+18.44%Add
12GLDSpdr Gold Shares+0.4%+2.16%Add
13JCPBJpmorgan Core Plus Bond ETF+0.3%+222.05%Add
14IVVIshares Core S&p 500 ETF+0.3%+1.63%Add
15UBERUber Technologies INC-0.2%-24.47%Trim
16XLGInvesco S&p 500 Top 50 ETF-0.4%-63.36%Trim
17IVEIshares S&p 500 Value ETF-0.5%-68.48%Trim
18MBBIshares Mbs ETF-0.6%-72.19%Trim
19AGGIshares Core U.s. Aggregate-0.7%-16.18%Trim
20EFVIshares Msci Eafe Value ETF-0.9%-82.55%Trim
21SCHZSchwab US Aggregate Bond ETF-0.9%-52.87%Trim
22IVWIshares S&p 500 Growth ETF-1%-79.83%Trim
23QUALIshares Msci USA Quality Fac-1%-88.02%Trim
24IUSBIshr Cr Unvrse Usd Bd Etf-ui-1%-78.76%Trim
25VMBSVanguard Mortgage-backed Sec-1.1%-81.72%Trim
26HYGIshr Ibx Usd Hiyld Cb Etf-ui-1.1%-83.39%Trim
27PFFIshares Preferred & Income S-1.1%-80.82%Trim
28BONDPimco Active Bond Exchange-t-1.3%-46.61%Trim
29VXFVanguard Extended Market ETF-1.4%-55.37%Trim
30IJRIshares Core S&p Small-cap E-2.7%-65.88%Trim
31EFGIshares Msci Eafe Growth ETF—EXITSold out
32TLTIshares 20+ Year Treasury Bd—EXITSold out
33BSVVanguard Short-term Bond ETF—NEWNew buy
34SPYVSs Spdr P S&p 500 Value ETF—EXITSold out
35OMFLInvesco Russell 1000 Dyn M/f—EXITSold out
36JIREJpmorgan Int Res Enh Eqty—NEWNew buy
37IYWIshares Ustechnology ETF—EXITSold out
38QQQMInvesco Nasdaq 100 ETF—EXITSold out
39PYLDPimco Multisector Bond Actv—NEWNew buy
40SPMOInvesco S&p 500 Momentum ETF—EXITSold out
41EMXCIshares Msci Emr Mrk Ex Chna—EXITSold out
42SOFISofi Technologies INC—EXITSold out
43JBNDJpmorgan Active Bond ETF—NEWNew buy
44GLDMSpdr Gold Minishares Trust—EXITSold out
45BNDVanguard Total Bond Market—NEWNew buy
46JAVAJpmorgan Active Value ETF—NEWNew buy
47SCHDSchwab US Dvd Equity ETF—EXITSold out
48JGROJpmorgan Active Growth ETF—NEWNew buy
49JGLOJpmorgan Glbl Slct Eq ETF—NEWNew buy
50CHWYChewy INC - Class A—EXITSold out

FAQ

What is Emergent Wealth Advisors, LLC and what type of investor is it?
Emergent Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.2M, spread across 125 disclosed positions.
What are Emergent Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Emergent Wealth Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $22.9M (13.5%) 2. Ishares Core Msci Eafe ETF (IEFA) — $10.2M (6.0%) 3. Ishares Core U.s. Aggregate (AGG) — $8.6M (5.1%) 4. Vanguard Growth ETF (VUG) — $8.2M (4.9%) 5. Ishares Core Msci Emerging (IEMG) — $7.8M (4.6%)
What changes did Emergent Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emergent Wealth Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Invesco Russell 1000 Dyn M/f (OMFL)
What sectors does Emergent Wealth Advisors, LLC focus on?
Emergent Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Financials: 10.2% • Communication Services: 9.2% • Real Estate: 9.2% • Health Care: 6.9% • Consumer Discretionary: 6.7%

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