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
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$508K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$227K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$213K

Top Sells

1
+$422K
2
+$304K
3
+$275K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.49%
19,109
+521
27
$949K 0.42%
18,890
-1,064
28
$919K 0.41%
13,000
-200
29
$871K 0.38%
3,518
+122
30
$864K 0.38%
3,098
-2
31
$713K 0.31%
11,762
+665
32
$713K 0.31%
12,937
+234
33
$645K 0.28%
16,292
+1,171
34
$508K 0.22%
+7,050
35
$492K 0.22%
9,638
+1,230
36
$488K 0.22%
5,467
-160
37
$483K 0.21%
19,312
+341
38
$476K 0.21%
5,065
-916
39
$469K 0.21%
2,428
+51
40
$446K 0.2%
6,047
+435
41
$444K 0.2%
7,105
+2,484
42
$435K 0.19%
11,172
+129
43
$435K 0.19%
1,737
-1,214
44
$435K 0.19%
19,072
+625
45
$419K 0.18%
15,003
+176
46
$414K 0.18%
2,246
+118
47
$397K 0.18%
8,878
+149
48
$394K 0.17%
865
49
$386K 0.17%
2,920
-31
50
$380K 0.17%
3,182
+31
1
2
3 4