EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$3.64M
3
+$3.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K

Sector Composition

1 Consumer Staples 70.4%
2 Materials 1.66%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.45%
+19,954
27
$916K 0.41%
13,200
-1,420
28
$779K 0.35%
3,100
-505
29
$770K 0.35%
3,396
+2,396
30
$724K 0.33%
12,703
+3,100
31
$692K 0.31%
2,951
+1,540
32
$657K 0.3%
11,097
+7,943
33
$554K 0.25%
5,981
+2,600
34
$552K 0.25%
15,121
+3,231
35
$537K 0.24%
5,627
+3,329
36
$467K 0.21%
+18,971
37
$441K 0.2%
12,478
-5,278
38
$440K 0.2%
2,377
+188
39
$422K 0.19%
+2,400
40
$415K 0.19%
18,447
+11,521
41
$409K 0.18%
+5,612
42
$403K 0.18%
11,043
+3,285
43
$402K 0.18%
8,729
-1,554
44
$396K 0.18%
2,951
+318
45
$389K 0.18%
8,408
+5,044
46
$386K 0.17%
2,128
+1,171
47
$377K 0.17%
865
-8
48
$365K 0.17%
3,151
+139
49
$364K 0.16%
+14,827
50
$332K 0.15%
+1,212
1
2
3 4 5