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
$726M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.46M
3
+$833K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$6.01M
2
+$3.48M
3
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.17%
21,399
+271
27
$1.24M 0.17%
24,590
+16,523
28
$1.23M 0.17%
38,473
+1,104
29
$1.16M 0.16%
20,238
+381
30
$1.11M 0.15%
17,820
+822
31
$1.09M 0.15%
21,180
-115
32
$1.07M 0.15%
16,831
+304
33
$1.04M 0.14%
6,810
+326
34
$990K 0.14%
8,310
+50
35
$988K 0.14%
2,033
+91
36
$945K 0.13%
5,042
+155
37
$895K 0.12%
15,822
+761
38
$878K 0.12%
1,936
39
$870K 0.12%
3,339
+150
40
$859K 0.12%
25,757
+1,139
41
$853K 0.12%
5,890
-794
42
$844K 0.12%
12,239
+326
43
$829K 0.11%
4,380
+3
44
$823K 0.11%
3,201
45
$803K 0.11%
2,770
-14
46
$786K 0.11%
6,230
+467
47
$774K 0.11%
19,347
+983
48
$770K 0.11%
3,211
+16
49
$767K 0.11%
11,366
50
$755K 0.1%
28,474
+2,190
1
2
3 4