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
$320M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$956K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

1
+$314K
2
+$309K
3
+$303K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$289K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.43%
45,334
+5,070
27
$1.38M 0.43%
24,220
+2,994
28
$1.36M 0.42%
+12,296
29
$1.22M 0.38%
16,625
+2,108
30
$1.03M 0.32%
2,591
+108
31
$956K 0.3%
+18,813
32
$949K 0.3%
18,902
-19
33
$896K 0.28%
6,394
+2,296
34
$833K 0.26%
14,868
+968
35
$804K 0.25%
8,770
+2,073
36
$705K 0.22%
+12,864
37
$685K 0.21%
12,928
+560
38
$672K 0.21%
16,292
+105
39
$649K 0.2%
+7,534
40
$618K 0.19%
3,975
-1,990
41
$608K 0.19%
9,230
+2,125
42
$602K 0.19%
7,742
+422
43
$597K 0.19%
+12,956
44
$594K 0.19%
+40,000
45
$578K 0.18%
2,500
+137
46
$571K 0.18%
1,790
-434
47
$560K 0.17%
10,307
+387
48
$547K 0.17%
+5,058
49
$543K 0.17%
7,500
+2,500
50
$537K 0.17%
2,265
+226
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