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
$344M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$316K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$225K
5
PAYX icon
Paychex
PAYX
+$201K

Top Sells

1
+$1.2M
2
+$798K
3
+$724K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Consumer Staples 78.52%
2 Technology 2.53%
3 Consumer Discretionary 0.89%
4 Healthcare 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.14%
875
+38
52
$470K 0.14%
11,120
+4,403
53
$434K 0.13%
1,624
-17
54
$427K 0.12%
6,402
-4,225
55
$423K 0.12%
14,010
+343
56
$384K 0.11%
3,675
+20
57
$375K 0.11%
4,060
+283
58
$374K 0.11%
6,193
+432
59
$362K 0.11%
2,296
60
$356K 0.1%
14,367
+2,327
61
$343K 0.1%
3,581
+61
62
$334K 0.1%
2,003
+9
63
$319K 0.09%
1,797
-28
64
$316K 0.09%
+14,098
65
$303K 0.09%
600
+17
66
$294K 0.09%
2,050
+17
67
$290K 0.08%
1,686
68
$261K 0.08%
1,131
-5
69
$258K 0.07%
1,428
+51
70
$258K 0.07%
2,911
-2,223
71
$252K 0.07%
2,355
+34
72
$251K 0.07%
2,245
+408
73
$235K 0.07%
8,002
+309
74
$201K 0.06%
622
+1
75
$201K 0.06%
+1,793
1 2
3
4