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
$416M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$503K
3
+$382K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
IBM icon
IBM
IBM
+$52.2K

Sector Composition

1 Consumer Staples 77.49%
2 Technology 2.98%
3 Consumer Discretionary 0.98%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.21%
31,092
+1,789
27
$876K 0.21%
16,938
+963
28
$853K 0.2%
14,166
+806
29
$806K 0.19%
26,150
+2,843
30
$791K 0.19%
6,855
+446
31
$783K 0.19%
4,350
+330
32
$722K 0.17%
3,201
+905
33
$707K 0.17%
11,366
34
$695K 0.17%
1,510
+102
35
$686K 0.16%
21,889
+71
36
$683K 0.16%
18,353
+1,533
37
$660K 0.16%
1,936
-12
38
$643K 0.15%
931
+58
39
$642K 0.15%
2,891
+247
40
$633K 0.15%
13,932
+987
41
$628K 0.15%
8,308
+160
42
$576K 0.14%
15,712
+1,443
43
$556K 0.13%
3,667
+90
44
$551K 0.13%
13,020
+340
45
$545K 0.13%
2,479
+167
46
$541K 0.13%
4,044
-390
47
$534K 0.13%
3,227
+111
48
$532K 0.13%
7,009
+553
49
$521K 0.13%
12,808
+623
50
$513K 0.12%
1,390
1
2
3 4