EA

Emerald Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$976K
3
+$530K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

1
+$915K
2
+$752K
3
+$240K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$229K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.17%
2,436
+500
27
$1.3M 0.17%
1,369
+114
28
$1.29M 0.17%
6,686
+564
29
$1.24M 0.17%
20,187
-51
30
$1.24M 0.16%
43,397
+4,924
31
$1.16M 0.15%
7,765
+955
32
$1.14M 0.15%
6,800
+343
33
$1.13M 0.15%
3,629
+290
34
$1.13M 0.15%
17,906
+1,075
35
$1.11M 0.15%
6,665
+775
36
$1.06M 0.14%
5,883
+841
37
$1.01M 0.13%
2,259
+226
38
$994K 0.13%
16,298
+476
39
$943K 0.13%
20,780
+1,433
40
$930K 0.12%
3,793
+582
41
$923K 0.12%
25,897
+140
42
$920K 0.12%
4,392
+657
43
$912K 0.12%
18,895
-245
44
$864K 0.11%
26,171
+4,991
45
$805K 0.11%
11,366
46
$802K 0.11%
7,292
+1,062
47
$801K 0.11%
31,623
+3,149
48
$791K 0.11%
12,024
-215
49
$774K 0.1%
5,002
+622
50
$761K 0.1%
2,770
1
2
3 4