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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$872K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Top Sells

1
+$22.2M
2
+$251K
3
+$239K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K

Sector Composition

1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.2%
8,346
+105
27
$1.09M 0.19%
5,965
+10
28
$1.09M 0.19%
34,226
+465
29
$1.04M 0.18%
5,934
+265
30
$992K 0.18%
16,222
+567
31
$959K 0.17%
6,083
+294
32
$947K 0.17%
3,331
+37
33
$932K 0.17%
18,676
+961
34
$900K 0.16%
15,960
+24
35
$899K 0.16%
25,085
-47
36
$885K 0.16%
1,062
+14
37
$874K 0.16%
3,201
38
$872K 0.16%
+15,000
39
$849K 0.15%
24,760
+654
40
$831K 0.15%
1,828
+85
41
$814K 0.14%
1,936
42
$795K 0.14%
7,893
-401
43
$781K 0.14%
18,614
+336
44
$752K 0.13%
7,864
+35
45
$744K 0.13%
4,272
+384
46
$724K 0.13%
+2,784
47
$724K 0.13%
3,612
+450
48
$682K 0.12%
2,731
+87
49
$676K 0.12%
4,477
+628
50
$628K 0.11%
10,212
+2,062
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