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
$320M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$956K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

1
+$314K
2
+$309K
3
+$303K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$289K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.17%
19,253
+3,766
52
$530K 0.17%
4,267
+199
53
$509K 0.16%
2,175
+135
54
$498K 0.16%
8,735
+321
55
$498K 0.16%
4,080
+300
56
$487K 0.15%
3,606
+195
57
$484K 0.15%
10,347
+1,019
58
$465K 0.15%
2,926
+143
59
$463K 0.14%
1,900
+168
60
$442K 0.14%
1,591
+55
61
$432K 0.13%
4,127
+19
62
$422K 0.13%
2,730
+167
63
$422K 0.13%
10,780
+688
64
$417K 0.13%
19,179
+1,470
65
$404K 0.13%
765
-100
66
$379K 0.12%
993
+43
67
$376K 0.12%
3,758
-1,266
68
$365K 0.11%
3,444
+441
69
$361K 0.11%
+3,128
70
$359K 0.11%
1,638
+55
71
$335K 0.1%
4,123
+434
72
$331K 0.1%
876
+89
73
$327K 0.1%
2,444
+236
74
$327K 0.1%
2,208
+128
75
$315K 0.1%
5,828
+261
1 2
3
4