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
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.71M
3
+$2.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

1
+$4.23M
2
+$2.27M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Sector Composition

1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.35%
20,216
-531
27
$1M 0.34%
3,191
-1,527
28
$862K 0.3%
2,437
-690
29
$837K 0.29%
9,590
-8,475
30
$799K 0.28%
13,604
+227
31
$750K 0.26%
5,902
+709
32
$737K 0.25%
10,862
-1,465
33
$581K 0.2%
+8,474
34
$577K 0.2%
+19,045
35
$562K 0.19%
1,040
+175
36
$551K 0.19%
7,062
+818
37
$546K 0.19%
12,205
+4,234
38
$517K 0.18%
+3,359
39
$509K 0.18%
+2,087
40
$509K 0.18%
+4,342
41
$497K 0.17%
2,314
-1
42
$489K 0.17%
9,326
-2,171
43
$488K 0.17%
4,056
+1,474
44
$483K 0.17%
9,631
-6,539
45
$474K 0.16%
7,105
46
$467K 0.16%
2,136
-339
47
$463K 0.16%
3,331
+63
48
$456K 0.16%
1,718
-62
49
$431K 0.15%
4,689
-16,914
50
$408K 0.14%
18,761
-789
1
2
3 4