EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

Top Sells

1
+$1.98M
2
+$1.19M
3
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Real Estate 0.08%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.42%
179,106
-3,183
27
$2.34M 0.4%
24,889
-1,611
28
$2.33M 0.4%
286,284
-14,958
29
$1.83M 0.32%
15,087
-966
30
$1.65M 0.29%
15,746
+5,056
31
$1.63M 0.28%
66,305
+1,114
32
$1.48M 0.26%
17,819
+4,992
33
$1.39M 0.24%
106,768
-10,092
34
$1.38M 0.24%
24,063
+533
35
$1.32M 0.23%
16,140
-895
36
$1.17M 0.2%
9,278
37
$963K 0.17%
8,636
-1,027
38
$880K 0.15%
23,964
-484
39
$660K 0.11%
8,582
-469
40
$532K 0.09%
6,553
-198
41
$457K 0.08%
18,000
-271
42
$360K 0.06%
4,495
-811
43
$300K 0.05%
11,000
44
$297K 0.05%
1,885
+75
45
$277K 0.05%
2,079
-4
46
$151K 0.03%
10,142
+240
47
$124K 0.02%
11,250
48
$12K ﹤0.01%
5,875
49
– –
-400
50
– –
-39,768
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