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
$525M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.58M
3
+$470K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$301K

Top Sells

1
+$1.23M
2
+$284K
3
+$267K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.18%
5,669
+192
27
$962K 0.18%
33,761
+1,173
28
$949K 0.18%
3,294
+73
29
$923K 0.18%
15,655
+605
30
$898K 0.17%
8,241
+283
31
$895K 0.17%
17,715
+621
32
$864K 0.16%
5,789
+232
33
$858K 0.16%
15,936
+319
34
$851K 0.16%
1,048
+26
35
$832K 0.16%
8,294
-2,667
36
$790K 0.15%
1,743
+46
37
$787K 0.15%
24,106
+448
38
$727K 0.14%
3,201
39
$704K 0.13%
11,366
40
$690K 0.13%
1,936
41
$689K 0.13%
18,278
-5,099
42
$686K 0.13%
7,829
+212
43
$663K 0.13%
3,888
-927
44
$616K 0.12%
2,644
+104
45
$578K 0.11%
11,670
+230
46
$569K 0.11%
1,390
47
$553K 0.11%
3,775
+65
48
$538K 0.1%
3,162
+52
49
$538K 0.1%
3,849
+297
50
$520K 0.1%
6,411
-1,980
1
2
3 4