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
$344M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$316K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$225K
5
PAYX icon
Paychex
PAYX
+$201K

Top Sells

1
+$1.2M
2
+$798K
3
+$724K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Consumer Staples 78.52%
2 Technology 2.53%
3 Consumer Discretionary 0.89%
4 Healthcare 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.22%
13,522
+478
27
$738K 0.21%
8,567
-91
28
$738K 0.21%
9,086
-6,444
29
$727K 0.21%
11,366
30
$710K 0.21%
27,420
+5,800
31
$706K 0.21%
17,646
+1,167
32
$658K 0.19%
2,920
+93
33
$653K 0.19%
16,345
-19,966
34
$653K 0.19%
4,222
+183
35
$649K 0.19%
17,096
+883
36
$631K 0.18%
14,422
+575
37
$610K 0.18%
1,580
+78
38
$590K 0.17%
4,967
+163
39
$546K 0.16%
12,310
+750
40
$541K 0.16%
5,907
-6,079
41
$520K 0.15%
28,758
+3,323
42
$517K 0.15%
1,936
-55
43
$512K 0.15%
2,263
+82
44
$510K 0.15%
13,968
-472
45
$495K 0.14%
25,940
+403
46
$495K 0.14%
4,503
+266
47
$493K 0.14%
3,016
+57
48
$488K 0.14%
12,671
+399
49
$485K 0.14%
20,676
+3,237
50
$484K 0.14%
3,837
+56
1
2
3 4