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
1
$62.7M 10.84%
1,747,765
+505,213
2
$60.8M 10.5%
322,189
+71,167
3
$57.1M 9.86%
1,978,525
+390,775
4
$51.5M 8.91%
1,021,944
+173,070
5
$42.6M 7.36%
1,725,960
+477,945
6
$39.1M 6.76%
694,952
+145,404
7
$35M 6.05%
1,012,612
+248,490
8
$28M 4.85%
531,876
+96,804
9
$25.3M 4.37%
978,552
+228,747
10
$24.1M 4.17%
1,061,021
+231,004
11
$23M 3.97%
958,603
+244,775
12
$17.4M 3.01%
863,979
+226,955
13
$15.1M 2.61%
293,344
+36,839
14
$12.8M 2.21%
115,973
+26,235
15
$12.3M 2.12%
225,077
+224,277
16
$7.36M 1.27%
188,618
+3,390
17
$6.75M 1.17%
126,999
+4,089
18
$6.73M 1.16%
161,734
-4,869
19
$6.09M 1.05%
250,290
+3,719
20
$4.61M 0.8%
298,802
+1,542
21
$4.45M 0.77%
95,788
-2,615
22
$3.18M 0.55%
15,471
+583
23
$3.12M 0.54%
28,179
-1,439
24
$2.88M 0.5%
30,981
+570
25
$2.72M 0.47%
63,068
+12,265
1
2 3 4 5