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
$361M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.44M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$447K

Top Sells

1
+$1.72M
2
+$1M
3
+$825K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$738K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$710K

Sector Composition

1 Consumer Staples 78.86%
2 Technology 2.54%
3 Healthcare 0.93%
4 Consumer Discretionary 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.22%
35,549
-5,654
27
$798K 0.22%
16,742
-904
28
$797K 0.22%
11,366
29
$721K 0.2%
1,482
-98
30
$719K 0.2%
2,739
-181
31
$705K 0.2%
13,757
-665
32
$687K 0.19%
4,161
-61
33
$653K 0.18%
11,670
-640
34
$649K 0.18%
4,604
-363
35
$637K 0.18%
16,164
-932
36
$631K 0.17%
891
+16
37
$607K 0.17%
21,080
+6,713
38
$598K 0.17%
1,936
39
$592K 0.16%
28,830
+72
40
$580K 0.16%
8,235
+1,833
41
$551K 0.15%
2,306
+43
42
$551K 0.15%
3,634
-203
43
$548K 0.15%
3,104
+88
44
$520K 0.14%
4,748
+245
45
$513K 0.14%
25,840
-100
46
$479K 0.13%
12,381
-290
47
$469K 0.13%
12,033
-1,935
48
$438K 0.12%
4,368
+308
49
$417K 0.12%
3,112
-563
50
$411K 0.11%
12,423
-1,587
1
2
3 4