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
$394M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$3.53M
3 +$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.07M

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.27%
3 Communication Services 0.09%
4 Energy 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63M 15.99%
1,240,192
+69,239
2
$44.8M 11.38%
1,567,290
-84,875
3
$36.7M 9.3%
204,309
-7,460
4
$25.6M 6.49%
130,747
-18,047
5
$23.1M 5.86%
436,876
+21,534
6
$21.9M 5.55%
547,587
+25,637
7
$18M 4.56%
+531,499
8
$17M 4.31%
178,322
-3,826
9
$16.7M 4.23%
386,411
+25,355
10
$14.8M 3.75%
263,574
+4,816
11
$14.2M 3.6%
332,690
+24,748
12
$12.5M 3.18%
105,378
-8,258
13
$11.5M 2.92%
191,703
+14,184
14
$11M 2.8%
178,669
+13,862
15
$10M 2.55%
403,889
+16,272
16
$7.19M 1.83%
232,297
+63,663
17
$6.43M 1.63%
71,437
-7,191
18
$6.28M 1.59%
91,900
-2,135
19
$5.13M 1.3%
99,193
-4,803
20
$4.27M 1.08%
35,998
-5,016
21
$3.75M 0.95%
40,934
+2,954
22
$3.14M 0.8%
72,501
-7,343
23
$1.58M 0.4%
30,205
-2,448
24
$1.52M 0.39%
12,952
-658
25
$1.47M 0.37%
11,764
+214