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
$221M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$3.64M
3
+$3.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K

Sector Composition

1 Consumer Staples 70.4%
2 Materials 1.66%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.15%
7,670
-5,397
52
$324K 0.15%
4,680
-1,060
53
$280K 0.13%
+2,069
54
$279K 0.13%
4,621
55
$274K 0.12%
+10,000
56
$268K 0.12%
1,516
-28
57
$262K 0.12%
10,000
58
$258K 0.12%
10,000
59
$255K 0.12%
10,000
60
$251K 0.11%
1,697
-494
61
$246K 0.11%
+8,097
62
$232K 0.1%
+1,719
63
$229K 0.1%
+1,676
64
$227K 0.1%
+1,433
65
$227K 0.1%
+3,895
66
$216K 0.1%
4,312
-15,464
67
$214K 0.1%
+1,818
68
$210K 0.09%
+1,514
69
$108K 0.05%
10,902
-3,993
70
$76K 0.03%
62,500
71
$24K 0.01%
+11,875
72
– –
-9,083
73
– –
-3,224
74
– –
-3,443
75
– –
-8,122
1 2
3
4 5