EA

Emerald Advisors Portfolio holdings

AUM $805M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$507K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

1
+$5.18M
2
+$315K
3
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.22%
16,618
+3,373
27
$1.56M 0.21%
22,745
+198
28
$1.5M 0.2%
13,307
+288
29
$1.49M 0.2%
19,649
+1,206
30
$1.47M 0.2%
6,361
+426
31
$1.4M 0.19%
21,116
+1,392
32
$1.38M 0.18%
9,830
+557
33
$1.36M 0.18%
19,426
-206
34
$1.34M 0.18%
2,694
+183
35
$1.33M 0.18%
39,973
-245
36
$1.33M 0.18%
15,804
-300
37
$1.31M 0.17%
5,384
+128
38
$1.3M 0.17%
4,610
+319
39
$1.28M 0.17%
8,259
+586
40
$1.27M 0.17%
4,031
+118
41
$1.26M 0.17%
6,834
+421
42
$1.21M 0.16%
14,473
+1,489
43
$1.13M 0.15%
18,173
+2,734
44
$1.1M 0.15%
25,004
+1,898
45
$1.02M 0.13%
2,019
+83
46
$988K 0.13%
19,467
-830
47
$985K 0.13%
3,201
48
$919K 0.12%
16,279
+2,364
49
$919K 0.12%
11,733
+387
50
$917K 0.12%
7,650
-650
1
2
3 4 5