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
$358M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$540K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

1
+$764K
2
+$658K
3
+$619K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K

Sector Composition

1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.13%
5,134
-1,124
52
$460K 0.13%
1,641
-236
53
$458K 0.13%
2,181
+394
54
$425K 0.12%
13,667
+164
55
$412K 0.12%
3,655
-420
56
$409K 0.11%
3,777
+655
57
$398K 0.11%
8,000
-9,951
58
$387K 0.11%
3,810
+438
59
$384K 0.11%
3,520
-160
60
$380K 0.11%
5,761
+1,618
61
$359K 0.1%
1,825
-142
62
$352K 0.1%
17,439
+10,309
63
$347K 0.1%
1,994
-96
64
$334K 0.09%
12,040
+543
65
$326K 0.09%
2,296
+793
66
$319K 0.09%
12,945
-2,322
67
$318K 0.09%
6,717
+1,567
68
$312K 0.09%
1,686
69
$302K 0.08%
7,693
-396
70
$299K 0.08%
583
+97
71
$294K 0.08%
2,033
-1,220
72
$281K 0.08%
1,136
-133
73
$251K 0.07%
1,377
+212
74
$247K 0.07%
2,321
-734
75
$235K 0.07%
720
-81
1 2
3
4