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
$691M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$4.9M
2
+$629K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Consumer Staples 81.2%
2 Technology 2.22%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.17%
37,369
+1,800
27
$1.2M 0.17%
16,998
+322
28
$1.19M 0.17%
1,942
+8
29
$1.14M 0.16%
21,295
+1,255
30
$1.14M 0.16%
6,484
+243
31
$1.11M 0.16%
19,282
-1,533
32
$1.05M 0.15%
5,840
-250
33
$1.03M 0.15%
16,527
+469
34
$1.03M 0.15%
3,189
+42
35
$1.01M 0.15%
6,684
-559
36
$970K 0.14%
4,887
+205
37
$900K 0.13%
1,936
-250
38
$883K 0.13%
8,260
+274
39
$875K 0.13%
24,618
+664
40
$873K 0.13%
8,682
+959
41
$838K 0.12%
3,201
42
$819K 0.12%
11,913
+686
43
$808K 0.12%
18,364
+517
44
$804K 0.12%
2,784
45
$802K 0.12%
15,061
+3,822
46
$783K 0.11%
5,763
+485
47
$768K 0.11%
26,284
+1,135
48
$754K 0.11%
+3,000
49
$728K 0.11%
11,366
50
$720K 0.1%
3,195
+62
1
2
3 4