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
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.71M
3
+$2.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

1
+$4.23M
2
+$2.27M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Sector Composition

1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.14%
4,643
-996
52
$391K 0.13%
+1,702
53
$381K 0.13%
1,790
-74
54
$370K 0.13%
2,619
+922
55
$365K 0.13%
9,927
-2,563
56
$361K 0.12%
8,128
-301
57
$356K 0.12%
1,536
58
$340K 0.12%
3,880
-860
59
$331K 0.11%
5,361
-3,592
60
$321K 0.11%
5,849
-3,297
61
$320K 0.11%
2,160
-818
62
$316K 0.11%
986
-269
63
$304K 0.1%
+3,557
64
$293K 0.1%
1,686
+1
65
$289K 0.1%
+5,103
66
$288K 0.1%
+1,708
67
$282K 0.1%
+6,667
68
$279K 0.1%
2,073
+368
69
$271K 0.09%
+1,780
70
$265K 0.09%
10,046
+12
71
$262K 0.09%
+737
72
$259K 0.09%
10,045
+12
73
$257K 0.09%
3,006
-1,194
74
$244K 0.08%
2,564
-283
75
$235K 0.08%
1,581
-539
1 2
3
4