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
$388M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$346K

Top Sells

1
+$6.59M
2
+$873K
3
+$340K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

1 Consumer Staples 78.13%
2 Technology 2.74%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.2%
11,366
27
$748K 0.19%
4,020
-141
28
$747K 0.19%
29,303
+473
29
$733K 0.19%
5,555
+807
30
$692K 0.18%
10,780
-890
31
$682K 0.18%
6,409
-916
32
$672K 0.17%
21,818
+738
33
$665K 0.17%
1,408
-74
34
$654K 0.17%
16,820
+656
35
$639K 0.16%
2,644
-95
36
$601K 0.16%
1,948
+12
37
$587K 0.15%
8,148
-87
38
$584K 0.15%
873
-18
39
$582K 0.15%
14,269
+512
40
$581K 0.15%
4,434
-170
41
$553K 0.14%
12,945
+564
42
$532K 0.14%
3,577
-57
43
$524K 0.14%
26,500
+660
44
$519K 0.13%
23,307
+5,617
45
$515K 0.13%
2,312
+6
46
$492K 0.13%
12,185
+152
47
$483K 0.12%
3,116
+12
48
$446K 0.12%
1,390
-16
49
$432K 0.11%
6,456
+438
50
$401K 0.1%
4,566
+198
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2
3 4