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
$276M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$921K
3
+$788K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$581K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$410K

Sector Composition

1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.44%
21,226
+8
27
$1.19M 0.43%
3,728
+537
28
$1M 0.36%
14,517
+3,655
29
$950K 0.34%
18,921
-1,295
30
$908K 0.33%
5,965
+63
31
$890K 0.32%
2,483
+46
32
$808K 0.29%
13,900
+296
33
$679K 0.25%
2,224
+506
34
$640K 0.23%
12,368
+163
35
$626K 0.23%
16,187
-2,858
36
$538K 0.19%
7,320
+258
37
$530K 0.19%
2,363
+49
38
$522K 0.19%
4,098
+42
39
$520K 0.19%
6,697
-1,777
40
$516K 0.19%
9,920
+289
41
$503K 0.18%
5,024
-5,249
42
$484K 0.18%
2,039
-48
43
$481K 0.17%
4,068
-274
44
$473K 0.17%
7,105
45
$462K 0.17%
3,411
+80
46
$455K 0.16%
8,414
-912
47
$451K 0.16%
865
-175
48
$440K 0.16%
2,783
-576
49
$432K 0.16%
2,040
-96
50
$431K 0.16%
1,732
+30
1
2
3 4