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
$358M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$540K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

1
+$764K
2
+$658K
3
+$619K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K

Sector Composition

1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.27%
6,812
+544
27
$870K 0.24%
5,222
+240
28
$823K 0.23%
16,213
+2,881
29
$821K 0.23%
13,044
+42
30
$804K 0.22%
11,366
+2,136
31
$793K 0.22%
2,891
+317
32
$789K 0.22%
8,658
-1,143
33
$727K 0.2%
10,627
+1,279
34
$726K 0.2%
13,847
+682
35
$703K 0.2%
16,479
+2,892
36
$688K 0.19%
2,827
-81
37
$678K 0.19%
4,804
-318
38
$646K 0.18%
1,502
+54
39
$621K 0.17%
4,039
+573
40
$601K 0.17%
14,440
+4,279
41
$561K 0.16%
11,560
+1,520
42
$560K 0.16%
21,620
+11,574
43
$544K 0.15%
1,991
44
$544K 0.15%
3,781
-63
45
$525K 0.15%
2,959
+46
46
$517K 0.14%
25,435
+12,464
47
$510K 0.14%
837
+256
48
$494K 0.14%
12,272
+1,328
49
$488K 0.14%
4,237
+590
50
$486K 0.14%
25,537
+3,871
1
2
3 4