Asset Manager
← All Institutions
Emergent Wealth Advisors, LLC
5500 MAIN ST. SUITE 260, WILLIAMSVILLE, NY 14221 • 7168288390
Market Value
$172M
+10.0%
Holdings
128
+8
New Purchases
12
Added To
65
Closed
5
Reduced
27
Top 10 Concentration
47.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.32% | 5.86% | +0.46% | $11M |
| XTEN | 0.27% | 0.00% | +0.27% | $469K |
| BA | 0.20% | 0.00% | +0.20% | $349K |
| IEFA | 3.71% | 3.52% | +0.19% | $6M |
| MSFT | 0.92% | 0.77% | +0.15% | $2M |
| MRK | 0.14% | 0.00% | +0.14% | $246K |
| IEMG | 3.10% | 2.96% | +0.13% | $5M |
| SCHE | 0.13% | 0.00% | +0.13% | $222K |
| ESGD | 0.12% | 0.00% | +0.12% | $211K |
| NUEM | 0.12% | 0.00% | +0.12% | $210K |
| WDC | 0.12% | 0.00% | +0.12% | $210K |
| DASH | 0.12% | 0.00% | +0.12% | $206K |
| KO | 0.12% | 0.00% | +0.12% | $205K |
| IAGG | 0.12% | 0.00% | +0.12% | $203K |
| ALLE | 0.12% | 0.00% | +0.12% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 0.00% | 0.65% | -0.65% | $0 |
| SPYM | 2.59% | 2.95% | -0.36% | $4M |
| VXF | 3.43% | 3.68% | -0.25% | $6M |
| IUSB | 1.49% | 1.70% | -0.21% | $3M |
| SCHZ | 1.84% | 2.04% | -0.20% | $3M |
| EFG | 0.94% | 1.09% | -0.15% | $2M |
| PFE | 0.00% | 0.15% | -0.15% | $0 |
| ARCC | 0.00% | 0.14% | -0.14% | $0 |
| DIS | 0.00% | 0.14% | -0.14% | $0 |
| ALAB | 0.39% | 0.52% | -0.13% | $676K |
| USXF | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 13.68% | 13.81% | -0.13% | $24M |
| BOND | 3.60% | 3.72% | -0.12% | $6M |
| EMXC | 0.42% | 0.51% | -0.10% | $717K |
| MBB | 0.80% | 0.88% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.2% |
| Technology | 7.6% |
| Real Estate | 2.0% |
| Communication Services | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $51M | 29.8% |
| Large Cap | 75 | $106M | 61.7% |
| Mid Cap | 15 | $12M | 7.0% |
| Small Cap | 9 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$366.9B
Median Market Cap
$60.6B
Avg P/E
42.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
54
# ETFs / Funds
74
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.68% | 35,213 | $24M | $669.30 | $2M | +924 | +2.7% | |
| 2 | AGG | 6.32% | 108,069 | $11M | $100.65 | $2M | +17,202 | +18.9% | |
| 3 | IJR | 5.51% | 79,967 | $9M | $118.66 | $871K | +2,273 | +2.9% | |
| 4 | IEFA | 3.71% | 72,378 | $6M | $88.31 | $880K | +8,533 | +13.4% | |
| 5 | BOND | 3.60% | 66,187 | $6M | $93.63 | $379K | +5,020 | +8.2% | |
| 6 | VUG | 3.48% | 12,514 | $6M | $479.64 | $525K | +240 | +2.0% | |
| 7 | VXF | 3.43% | 28,641 | $6M | $206.21 | $141K | -1,349 | -4.5% | |
| 8 | IEMG | 3.10% | 80,909 | $5M | $65.98 | $696K | +4,559 | +6.0% | |
| 9 | SPYM | 2.59% | 56,972 | $4M | $78.37 | -$153K | -6,553 | -10.3% | |
| 10 | VTV | 2.51% | 23,100 | $4M | $187.14 | $301K | +911 | +4.1% | |
| 11 | BNDX | 2.08% | 72,098 | $4M | $49.71 | $238K | +6,338 | +9.6% | |
| 12 | GLD | 1.99% | 9,693 | $3M | $354.33 | $474K | -22 | -0.2% | |
| 13 | PFF | 1.90% | 102,935 | $3M | $31.78 | $267K | +9,284 | +9.9% | |
| 14 | SCHZ | 1.84% | 134,811 | $3M | $23.47 | -$26K | -2,433 | -1.8% | |
| 15 | HYG | 1.78% | 37,565 | $3M | $81.59 | $233K | +3,882 | +11.5% | |
| 16 | VMBS | 1.77% | 64,613 | $3M | $47.18 | $203K | +6,006 | +10.2% | |
| 17 | IUSB | 1.49% | 54,918 | $3M | $46.71 | -$96K | -2,656 | -4.6% | |
| 18 | IVW | 1.34% | 19,193 | $2M | $120.30 | $149K | -428 | -2.2% | |
| 19 | NVDA | 1.33% | 12,319 | $2M | $186.58 | $388K | +229 | +1.9% | |
| 20 | QUAL | 1.24% | 10,994 | $2M | $194.50 | $168K | +214 | +2.0% | |
| 21 | DYNF | 1.20% | 34,986 | $2M | $59.20 | $169K | +65 | +0.2% | |
| 22 | EFV | 1.16% | 29,587 | $2M | $67.59 | $145K | +368 | +1.3% | |
| 23 | SCHX | 1.01% | 66,002 | $2M | $26.34 | $120K | -216 | -0.3% | |
| 24 | UBER | 0.99% | 17,361 | $2M | $97.97 | $73K | +114 | +0.7% | |
| 25 | EFG | 0.94% | 14,176 | $2M | $113.88 | -$86K | -1,006 | -6.6% | |
| 26 | MSFT | 0.92% | 3,049 | $2M | $517.89 | $380K | +638 | +26.5% | |
| 27 | AMZN | 0.85% | 6,703 | $1M | $219.57 | $246K | +1,192 | +21.6% | |
| 28 | WELL | 0.85% | 8,185 | $1M | $178.15 | $298K | +759 | +10.2% | |
| 29 | IVE | 0.83% | 6,897 | $1M | $206.51 | $142K | +334 | +5.1% | |
| 30 | SPG | 0.82% | 7,495 | $1M | $187.67 | $273K | +557 | +8.0% | |
| 31 | MBB | 0.80% | 14,491 | $1M | $95.15 | -$2K | -217 | -1.5% | |
| 32 | T | 0.77% | 47,165 | $1M | $28.24 | $67K | +3,462 | +7.9% | |
| 33 | TLT | 0.68% | 13,157 | $1M | $89.37 | $241K | +2,345 | +21.7% | |
| 34 | AVGO | 0.63% | 3,274 | $1M | $329.91 | $183K | +98 | +3.1% | |
| 35 | AAPL | 0.62% | 4,191 | $1M | $254.63 | $243K | +173 | +4.3% | |
| 36 | GOOGL | 0.51% | 3,626 | $881K | $243.08 | $260K | +100 | +2.8% | |
| 37 | SCHF | 0.51% | 37,546 | $874K | $23.28 | $44K | -21 | -0.1% | |
| 38 | BINC | 0.51% | 16,372 | $872K | $53.24 | $25K | +357 | +2.2% | |
| 39 | SPYV | 0.48% | 14,974 | $829K | $55.33 | $50K | +98 | +0.7% | |
| 40 | IYW | 0.48% | 4,180 | $819K | $195.85 | $92K | -12 | -0.3% | |
| 41 | BBUS | 0.44% | 6,328 | $764K | $120.66 | $64K | +78 | +1.2% | |
| 42 | CSCO | 0.44% | 11,124 | $761K | $68.42 | $75K | +1,239 | +12.5% | |
| 43 | MTB | 0.44% | 3,835 | $758K | $197.63 | $17K | +15 | +0.4% | |
| 44 | IBM | 0.43% | 2,647 | $747K | $282.14 | $26K | +203 | +8.3% | |
| 45 | XLG | 0.43% | 12,965 | $746K | $57.52 | $190K | +2,300 | +21.6% | |
| 46 | OMFL | 0.43% | 12,293 | $741K | $60.26 | $31K | +6 | +0.1% | |
| 47 | SCCO | 0.43% | 6,045 | $734K | $121.36 | $129K | +64 | +1.1% | |
| 48 | WMT | 0.42% | 7,014 | $723K | $103.06 | $39K | +20 | +0.3% | |
| 49 | EMXC | 0.42% | 10,625 | $717K | $67.51 | -$85K | -2,082 | -16.4% | |
| 50 | SOFI | 0.40% | 26,238 | $693K | $26.42 | $216K | +18 | +0.1% | |
| 51 | CHWY | 0.40% | 16,944 | $685K | $40.45 | -$63K | -615 | -3.5% | |
| 52 | ABBV | 0.40% | 2,945 | $682K | $231.51 | $189K | +291 | +11.0% | |
| 53 | ALAB | 0.39% | 3,451 | $676K | $195.80 | -$144K | -5,428 | -61.1% | |
| 54 | QQQM | 0.38% | 2,667 | $659K | $247.12 | $52K | -4 | -0.1% | |
| 55 | META | 0.37% | 871 | $640K | $734.30 | $28K | +42 | +5.1% | |
| 56 | SPMO | 0.37% | 5,195 | $629K | $121.06 | $45K | +4 | +0.1% | |
| 57 | GOOG | 0.36% | 2,558 | $623K | $243.56 | $219K | +281 | +12.3% | |
| 58 | XVV | 0.35% | 11,627 | $599K | $51.52 | $45K | — | — | |
| 59 | ESGU | 0.35% | 4,089 | $595K | $145.60 | $32K | -76 | -1.8% | |
| 60 | JNJ | 0.32% | 2,986 | $554K | $185.39 | $99K | +11 | +0.4% | |
| 61 | JPM | 0.31% | 1,696 | $535K | $315.35 | $45K | +6 | +0.4% | |
| 62 | NFG | 0.31% | 5,782 | $534K | $92.37 | $44K | — | — | |
| 63 | DGX | 0.31% | 2,800 | $534K | $190.58 | $31K | — | — | |
| 64 | SPY | 0.31% | 795 | $530K | $666.17 | $40K | +2 | +0.2% | |
| 65 | STLD | 0.30% | 3,660 | $510K | $139.43 | $42K | — | — | |
| 66 | SCHD | 0.29% | 18,552 | $506K | $27.30 | -$15K | +3,290 | +21.6% | |
| 67 | CRWD | 0.29% | 1,015 | $498K | $490.38 | $24K | +85 | +9.1% | |
| 68 | VYM | 0.29% | 3,505 | $494K | $140.94 | $32K | +40 | +1.1% | |
| 69 | NULG | 0.29% | 4,946 | $492K | $99.45 | $19K | -82 | -1.6% | |
| 70 | XTEN | 0.27% | 10,054 | $469K | $46.63 | — | +10,054 | — | NEW |
| 71 | NULV | 0.27% | 10,610 | $465K | $43.83 | $27K | +162 | +1.6% | |
| 72 | RSP | 0.27% | 2,429 | $461K | $189.68 | $23K | +21 | +0.9% | |
| 73 | ESML | 0.25% | 9,559 | $431K | $45.08 | $44K | +190 | +2.0% | |
| 74 | GLW | 0.25% | 5,239 | $430K | $82.04 | $153K | -20 | -0.4% | |
| 75 | IWN | 0.24% | 2,385 | $422K | $176.81 | $47K | +10 | +0.4% | |
| 76 | NOBL | 0.22% | 3,758 | $387K | $103.08 | -$19K | -282 | -7.0% | |
| 77 | PANW | 0.22% | 1,886 | $384K | $203.62 | -$2K | — | — | |
| 78 | IMFL | 0.22% | 13,733 | $380K | $27.68 | — | — | — | |
| 79 | IWF | 0.21% | 771 | $361K | $468.58 | $34K | — | — | |
| 80 | GLDM | 0.21% | 4,703 | $360K | $76.45 | $69K | +262 | +5.9% | |
| 81 | SPUS | 0.21% | 7,239 | $358K | $49.41 | $37K | — | — | |
| 82 | QCOM | 0.20% | 2,098 | $349K | $166.36 | -$13K | -176 | -7.7% | |
| 83 | BA | 0.20% | 1,617 | $349K | $215.83 | — | +1,617 | — | NEW |
| 84 | IWD | 0.20% | 1,697 | $345K | $203.58 | $17K | +8 | +0.5% | |
| 85 | RKLB | 0.19% | 6,874 | $329K | $47.91 | $70K | -387 | -5.3% | |
| 86 | HD | 0.19% | 809 | $328K | $405.10 | $10K | -9 | -1.1% | |
| 87 | VOO | 0.19% | 528 | $323K | $612.43 | $23K | — | — | |
| 88 | BGC | 0.19% | 34,180 | $323K | $9.46 | -$26K | — | — | |
| 89 | VICI | 0.18% | 9,712 | $317K | $32.61 | $56K | +1,728 | +21.6% | |
| 90 | PLTR | 0.18% | 1,697 | $310K | $182.42 | $70K | -60 | -3.4% | |
| 91 | GOVI | 0.17% | 10,653 | $296K | $27.76 | $3K | — | — | |
| 92 | SPTM | 0.17% | 3,637 | $293K | $80.66 | $88K | +898 | +32.8% | |
| 93 | EPD | 0.17% | 9,100 | $285K | $31.27 | $2K | — | — | |
| 94 | MOAT | 0.16% | 2,751 | $273K | $99.11 | $1K | -143 | -4.9% | |
| 95 | CMF | 0.16% | 4,735 | $270K | $57.04 | $6K | — | — | |
| 96 | NYF | 0.16% | 5,044 | $269K | $53.35 | $6K | — | — | |
| 97 | VONE | 0.15% | 865 | $262K | $302.35 | $19K | — | — | |
| 98 | EMB | 0.15% | 2,706 | $258K | $95.18 | $36K | +309 | +12.9% | |
| 99 | SPLV | 0.15% | 3,494 | $257K | $73.47 | -$39K | -569 | -14.0% | |
| 100 | EAGG | 0.15% | 5,340 | $256K | $48.03 | $9K | +127 | +2.4% |