Emergent Wealth Advisors, LLC Portfolio Holdings
Q3 2025•124 long positions•$172.5M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.6M 13.66% | +$618.4K Bought | — 35.2K shares | 34.3K → 35.2K +$618.4K | +2.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 6.31% | +$1.7M Bought | — 108.1K shares | 90.9K → 108.1K +$1.7M | +18.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 5.5% | +$269.7K Bought | — 80.0K shares | 77.7K → 80.0K +$269.7K | +2.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 3.71% | +$753.5K Bought | — 72.4K shares | 63.8K → 72.4K +$753.5K | +13.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 3.59% | +$470.0K Bought | — 66.2K shares | 61.2K → 66.2K +$470.0K | +8.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.48% | +$115.1K Bought | — 12.5K shares | 12.3K → 12.5K +$115.1K | +1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 3.42% | -$278.2K Sold | — 28.6K shares | 30.0K → 28.6K −$278.2K | -4.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.09% | +$300.8K Bought | — 80.9K shares | 76.4K → 80.9K +$300.8K | +5.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.59% | -$513.6K Sold | — 57.0K shares | 63.5K → 57.0K −$513.6K | -10.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.51% | +$170.5K Bought | — 23.1K shares | 22.2K → 23.1K +$170.5K | +4.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.08% | +$315.1K Bought | — 72.1K shares | 65.8K → 72.1K +$315.1K | +9.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 1.99% | -$7.8K Sold | — 9.7K shares | 9.7K → 9.7K −$7.8K | -0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.9% | +$295.0K Bought | — 102.9K shares | 93.7K → 102.9K +$295.0K | +9.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.83% | -$57.1K Sold | — 134.8K shares | 137.2K → 134.8K −$57.1K | -1.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.78% | +$316.7K Bought | — 37.6K shares | 33.7K → 37.6K +$316.7K | +11.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.77% | +$283.4K Bought | — 64.6K shares | 58.6K → 64.6K +$283.4K | +10.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.49% | -$124.1K Sold | — 54.9K shares | 57.6K → 54.9K −$124.1K | -4.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.34% | -$51.5K Sold | — 19.2K shares | 19.6K → 19.2K −$51.5K | -2.18% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 1.33% | +$42.7K Bought | 0.0% 12.3K shares | 12.1K → 12.3K +$42.7K | +1.89% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.24% | +$41.6K Bought | — 11.0K shares | 10.8K → 11.0K +$41.6K | +1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.2% | +$3.8K Bought | — 35.0K shares | 34.9K → 35.0K +$3.8K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.16% | +$24.9K Bought | — 29.6K shares | 29.2K → 29.6K +$24.9K | +1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.01% | -$5.7K Sold | — 66.0K shares | 66.2K → 66.0K −$5.7K | -0.33% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 0.986% | +$11.2K Bought | 0.001% 17.4K shares | 17.2K → 17.4K +$11.2K | +0.66% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.936% | -$114.6K Sold | — 14.2K shares | 15.2K → 14.2K −$114.6K | -6.63% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.915% | +$330.4K Bought | 0.0% 3.0K shares | 2.4K → 3.0K +$330.4K | +26.46% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.853% | +$261.7K Bought | 0.0% 6.7K shares | 5.5K → 6.7K +$261.7K | +21.63% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $1.5M 0.845% | +$135.2K Bought | 0.001% 8.2K shares | 7.4K → 8.2K +$135.2K | +10.22% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.826% | +$69.0K Bought | — 6.9K shares | 6.6K → 6.9K +$69.0K | +5.09% | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.4M 0.815% | +$104.5K Bought | 0.002% 7.5K shares | 6.9K → 7.5K +$104.5K | +8.03% | $61.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.799% | -$20.6K Sold | — 14.5K shares | 14.7K → 14.5K −$20.6K | -1.48% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.3M 0.772% | +$97.8K Bought | 0.001% 47.2K shares | 43.7K → 47.2K +$97.8K | +7.92% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.682% | +$209.6K Bought | — 13.2K shares | 10.8K → 13.2K +$209.6K | +21.69% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.626% | +$32.3K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$32.3K | +3.09% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.1M 0.619% | +$44.1K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$44.1K | +4.31% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $881.4K 0.511% | +$24.3K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$24.3K | +2.84% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $874.1K 0.507% | -$488.9 Sold | — 37.5K shares | 37.6K → 37.5K −$488.9 | -0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $871.6K 0.505% | +$19.0K Bought | — 16.4K shares | 16.0K → 16.4K +$19.0K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $828.5K 0.48% | +$5.4K Bought | — 15.0K shares | 14.9K → 15.0K +$5.4K | +0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $818.7K 0.475% | -$2.4K Sold | — 4.2K shares | 4.2K → 4.2K −$2.4K | -0.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $763.5K 0.443% | +$9.4K Bought | — 6.3K shares | 6.3K → 6.3K +$9.4K | +1.25% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $761.1K 0.441% | +$84.8K Bought | 0.0% 11.1K shares | 9.9K → 11.1K +$84.8K | +12.53% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $757.9K 0.439% | +$3.0K Bought | 0.002% 3.8K shares | 3.8K → 3.8K +$3.0K | +0.39% | $30.9B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $746.8K 0.433% | +$57.3K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$57.3K | +8.31% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $745.7K 0.432% | +$132.3K Bought | — 13.0K shares | 10.7K → 13.0K +$132.3K | +21.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $740.8K 0.429% | +$361.6 Bought | — 12.3K shares | 12.3K → 12.3K +$361.6 | +0.05% | — — | Q4 2024 Held for 11 months | |
Copper Basic Materials | $733.6K 0.425% | +$435.9 Bought | 0.001% 6.0K shares | 6.0K → 6.0K +$435.9 | +0.06% | $98.6B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $722.9K 0.419% | +$2.1K Bought | 0.0% 7.0K shares | 7.0K → 7.0K +$2.1K | +0.29% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $717.3K 0.416% | -$140.6K Sold | — 10.6K shares | 12.7K → 10.6K −$140.6K | -16.38% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $693.2K 0.402% | +$475.6 Bought | 0.002% 26.2K shares | 26.2K → 26.2K +$475.6 | +0.07% | $31.6B Large Cap | Q4 2024 Held for 11 months |
