EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$917K
3
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

1
+$18.4M
2
+$1.21M
3
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.19%
4,035
+215
27
$1.4M 0.18%
13,019
+8,107
28
$1.4M 0.18%
19,724
+959
29
$1.39M 0.18%
18,443
+537
30
$1.33M 0.17%
13,245
-2,490
31
$1.33M 0.17%
6,413
+530
32
$1.33M 0.17%
19,632
-555
33
$1.22M 0.16%
9,273
+1,508
34
$1.21M 0.16%
+40,218
35
$1.2M 0.15%
4,291
+662
36
$1.16M 0.15%
2,511
+252
37
$1.13M 0.15%
3,913
+120
38
$1.11M 0.14%
8,300
+650
39
$1.1M 0.14%
5,935
+1,543
40
$1.1M 0.14%
7,673
+1,008
41
$1.03M 0.13%
20,297
-5,960
42
$1.03M 0.13%
12,984
+7,845
43
$1,000K 0.13%
23,106
+2,326
44
$940K 0.12%
1,936
-500
45
$938K 0.12%
16,104
-2,791
46
$926K 0.12%
5,256
+254
47
$905K 0.12%
15,439
+9,216
48
$893K 0.11%
19,293
+2,995
49
$842K 0.11%
2,770
50
$835K 0.11%
3,201
1
2
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