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
$415M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.45M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$971K

Top Sells

1
+$6.77M
2
+$4.72M
3
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Sector Composition

1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.24%
2,433
+592
27
$971K 0.23%
+5,653
28
$831K 0.2%
13,106
-103
29
$823K 0.2%
4,739
+2,464
30
$795K 0.19%
15,305
-161
31
$762K 0.18%
1,916
-2,290
32
$750K 0.18%
12,700
+1,750
33
$738K 0.18%
12,460
+6,409
34
$720K 0.17%
9,397
+1,147
35
$701K 0.17%
12,769
-24,865
36
$662K 0.16%
16,074
+6,301
37
$659K 0.16%
5,668
-11,625
38
$656K 0.16%
4,908
+384
39
$630K 0.15%
+9,460
40
$629K 0.15%
3,969
-134
41
$627K 0.15%
2,787
+757
42
$625K 0.15%
9,230
-13
43
$621K 0.15%
3,798
-8
44
$612K 0.15%
+3,247
45
$606K 0.15%
+662
46
$595K 0.14%
1,991
47
$586K 0.14%
13,166
-3,462
48
$568K 0.14%
10,759
-17
49
$547K 0.13%
+15,229
50
$536K 0.13%
3,700
-580
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2
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