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
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