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
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$508K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$227K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$213K

Top Sells

1
+$422K
2
+$304K
3
+$275K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.17%
12,130
-348
52
$356K 0.16%
7,624
-46
53
$332K 0.15%
4,680
54
$324K 0.14%
1,231
+19
55
$309K 0.14%
2,066
-3
56
$271K 0.12%
1,516
57
$269K 0.12%
8,149
+52
58
$264K 0.12%
10,000
59
$259K 0.11%
1,789
+113
60
$259K 0.11%
10,000
61
$255K 0.11%
10,000
62
$251K 0.11%
1,677
-20
63
$250K 0.11%
1,719
64
$246K 0.11%
1,454
+21
65
$245K 0.11%
4,026
+131
66
$231K 0.1%
1,632
+118
67
$203K 0.09%
+2,722
68
$106K 0.05%
+3,333
69
$105K 0.05%
10,512
-390
70
$101K 0.04%
+12,000
71
$91K 0.04%
+15,000
72
$27K 0.01%
11,875
73
– –
-2,400
74
– –
-10,000
75
– –
-1,818
1 2
3
4