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
$435M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$749K
3 +$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.2%
3 Real Estate 0.13%
4 Consumer Staples 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.7M 14.2%
1,218,958
+18,686
2
$60.5M 13.93%
319,921
-2,103
3
$53M 12.19%
1,743,015
+11,005
4
$32.2M 7.41%
546,040
+70,292
5
$23.8M 5.47%
450,722
+240
6
$22.7M 5.22%
569,305
+22,493
7
$21.5M 4.95%
525,967
+50,920
8
$19.3M 4.45%
661,985
+28,043
9
$19.1M 4.4%
338,238
+59,670
10
$15M 3.45%
595,092
+31,561
11
$15M 3.45%
514,249
+90,878
12
$8.75M 2.01%
218,047
-6,537
13
$7.58M 1.74%
314,616
+6,841
14
$6.29M 1.45%
130,079
-814
15
$5.79M 1.33%
232,749
+3,524
16
$5.64M 1.3%
59,291
-5,717
17
$4.98M 1.15%
24,146
-7,068
18
$4.6M 1.06%
50,770
+425
19
$4.51M 1.04%
36,276
-3,340
20
$3.59M 0.83%
27,070
+161
21
$3.34M 0.77%
138,703
+132,579
22
$3.2M 0.74%
110,128
+10,299
23
$3.06M 0.7%
62,171
-3,936
24
$2.7M 0.62%
46,222
+2,342
25
$2.5M 0.58%
61,362
+24,524