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
$415M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.45M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$971K

Top Sells

1
+$6.77M
2
+$4.72M
3
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Sector Composition

1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.12%
5,300
+1,386
52
$506K 0.12%
+3,096
53
$504K 0.12%
1,419
+489
54
$498K 0.12%
10,066
-955
55
$490K 0.12%
+3,302
56
$483K 0.12%
+2,821
57
$461K 0.11%
765
-14
58
$435K 0.1%
4,054
-14,760
59
$435K 0.1%
949
-1,875
60
$430K 0.1%
2,064
+363
61
$425K 0.1%
1,961
-365
62
$413K 0.1%
6,654
-28,032
63
$411K 0.1%
+1,668
64
$411K 0.1%
3,944
+296
65
$409K 0.1%
+19,315
66
$396K 0.1%
7,872
-1,155
67
$383K 0.09%
12,782
+3,368
68
$382K 0.09%
2,882
-51,104
69
$360K 0.09%
+3,076
70
$344K 0.08%
1,283
-1,289
71
$337K 0.08%
1,686
72
$334K 0.08%
2,925
-421
73
$317K 0.08%
1,902
-862
74
$312K 0.08%
1,503
75
$268K 0.06%
+1,086
1 2
3
4 5