EMERGENT WEALTH ADVISORS, LLC

PrivateCIK: 1799880
Location

WILLIAMSVILLE, NY

122
Positions
$192.41M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$192.41M122 positions
COM$34.14M17.7%
CORE S&P500 ETF$26.55M13.8%
CORE MSCI EAFE$11.78M6.1%
GROWTH ETF$10.51M5.5%
CORE MSCI EMKT$9.39M4.9%
CORE US AGGBD ET$8.98M4.7%
VALUE ETF$8.35M4.3%

Portfolio Concentration

Top 325.4%4–1026.5%11–2520.5%Rest27.7%TOP 1051.8%0%100%
Top 3$48.83M25.4%
4–10$50.89M26.5%
11–25$39.41M20.5%
Rest$53.28M27.7%

Top 3 weight

25.4%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.79K
TypeSH
Market value$26.55M
13.80%
Sole
0.00
Shared
0.00
None
35.79K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares122.02K
TypeSH
Market value$11.78M
6.12%
Sole
0.00
Shared
0.00
None
122.02K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares121.25K
TypeSH
Market value$10.51M
5.46%
Sole
0.00
Shared
0.00
None
121.25K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares114.97K
TypeSH
Market value$9.39M
4.88%
Sole
0.00
Shared
0.00
None
114.97K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares91.22K
TypeSH
Market value$8.98M
4.67%
Sole
0.00
Shared
0.00
None
91.22K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares38.25K
TypeSH
Market value$8.35M
4.34%
Sole
0.00
Shared
0.00
None
38.25K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares141.16K
TypeSH
Market value$7.40M
3.85%
Sole
0.00
Shared
0.00
None
141.16K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares105.47K
TypeSH
Market value$7.21M
3.75%
Sole
0.00
Shared
0.00
None
105.47K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares28.59K
TypeSH
Market value$4.98M
2.59%
Sole
0.00
Shared
0.00
None
28.59K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares51.86K
TypeSH
Market value$4.58M
2.38%
Sole
0.00
Shared
0.00
None
51.86K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares92.93K
TypeSH
Market value$4.50M
2.34%
Sole
0.00
Shared
0.00
None
92.93K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares53.89K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
53.89K

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.47K
TypeSH
Market value$3.37M
1.75%
Sole
0.00
Shared
0.00
None
9.47K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.40K
TypeSH
Market value$3.18M
1.65%
Sole
0.00
Shared
0.00
None
21.40K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares30.38K
TypeSH
Market value$2.80M
1.46%
Sole
0.00
Shared
0.00
None
30.38K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares19.70K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
19.70K

AMAZON COM INC

SOLE
COM
Shares9.92K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
9.92K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares10K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
10K

NVIDIA CORPORATION

SOLE
COM
Shares11.35K
TypeSH
Market value$2.31M
1.20%
Sole
0.00
Shared
0.00
None
11.35K

ISHARES TR

SOLE
NEW YORK MUN ETF
Shares38.06K
TypeSH
Market value$2.05M
1.07%
Sole
0.00
Shared
0.00
None
38.06K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares68.46K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
68.46K

BROADCOM INC

SOLE
COM
Shares5.21K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
5.21K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares29.55K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
29.55K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares8.47K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
8.47K

WELLTOWER INC

SOLE
COM
Shares8.07K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
8.07K
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