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
$361M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.44M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$447K

Top Sells

1
+$1.72M
2
+$1M
3
+$825K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$738K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$710K

Sector Composition

1 Consumer Staples 78.86%
2 Technology 2.54%
3 Healthcare 0.93%
4 Consumer Discretionary 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.11%
2,296
52
$380K 0.11%
1,776
-227
53
$374K 0.1%
1,406
-218
54
$363K 0.1%
2,022
-28
55
$359K 0.1%
1,730
-67
56
$347K 0.1%
6,018
-175
57
$342K 0.09%
644
+44
58
$338K 0.09%
2,606
+361
59
$323K 0.09%
1,686
60
$319K 0.09%
3,611
+30
61
$316K 0.09%
1,436
+8
62
$302K 0.08%
+5,475
63
$287K 0.08%
2,261
-94
64
$277K 0.08%
7,923
-79
65
$238K 0.07%
+16,290
66
$234K 0.06%
639
+17
67
$231K 0.06%
878
-253
68
$230K 0.06%
1,994
+201
69
$228K 0.06%
+2,302
70
$228K 0.06%
17,690
-2,986
71
$226K 0.06%
+5,388
72
$226K 0.06%
+765
73
$224K 0.06%
+1,655
74
$210K 0.06%
+3,117
75
$202K 0.06%
632
-21
1 2
3
4