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
$388M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$346K

Top Sells

1
+$6.59M
2
+$873K
3
+$340K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

1 Consumer Staples 78.13%
2 Technology 2.74%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.1%
2,296
52
$391K 0.1%
3,002
-110
53
$382K 0.1%
3,678
+67
54
$379K 0.1%
1,680
-50
55
$352K 0.09%
12,680
-3,610
56
$346K 0.09%
+7,187
57
$337K 0.09%
11,787
-636
58
$332K 0.09%
+1,568
59
$328K 0.08%
2,013
-9
60
$326K 0.08%
1,686
61
$325K 0.08%
1,701
-75
62
$310K 0.08%
2,705
+99
63
$309K 0.08%
654
+10
64
$309K 0.08%
1,268
-168
65
$308K 0.08%
4,892
-583
66
$300K 0.08%
7,914
-9
67
$298K 0.08%
2,134
-127
68
$264K 0.07%
765
69
$256K 0.07%
5,664
+276
70
$244K 0.06%
632
71
$238K 0.06%
2,078
+84
72
$235K 0.06%
2,256
-46
73
$231K 0.06%
827
-51
74
$219K 0.06%
11,304
-474
75
$218K 0.06%
3,117
1 2
3
4