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
$276M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$921K
3
+$788K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$581K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$410K

Sector Composition

1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.16%
4,108
-535
52
$405K 0.15%
17,709
-1,052
53
$395K 0.14%
+15,487
54
$392K 0.14%
1,536
55
$390K 0.14%
9,328
+1,200
56
$390K 0.14%
3,780
-100
57
$366K 0.13%
10,092
+165
58
$344K 0.12%
1,583
-207
59
$341K 0.12%
950
-36
60
$341K 0.12%
2,563
-56
61
$307K 0.11%
2,208
+135
62
$303K 0.11%
4,169
-1,192
63
$300K 0.11%
1,686
64
$294K 0.11%
2,080
-80
65
$293K 0.11%
5,567
-282
66
$292K 0.11%
+5,000
67
$291K 0.11%
3,689
+132
68
$291K 0.11%
787
+50
69
$288K 0.1%
3,003
+439
70
$287K 0.1%
+6,330
71
$276K 0.1%
3,853
-1,250
72
$265K 0.1%
10,046
73
$258K 0.09%
10,045
74
$257K 0.09%
1,417
-164
75
$256K 0.09%
+1,005
1 2
3
4