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
$416M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$503K
3
+$382K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
IBM icon
IBM
IBM
+$52.2K

Sector Composition

1 Consumer Staples 77.49%
2 Technology 2.98%
3 Consumer Discretionary 0.98%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.12%
+10,000
52
$489K 0.12%
4,088
+410
53
$452K 0.11%
3,105
+103
54
$443K 0.11%
24,063
-2,437
55
$443K 0.11%
2,133
+432
56
$421K 0.1%
2,675
+662
57
$411K 0.1%
1,729
+49
58
$409K 0.1%
7,851
+664
59
$402K 0.1%
4,809
+243
60
$346K 0.08%
1,383
+115
61
$339K 0.08%
4,791
-101
62
$338K 0.08%
2,957
+252
63
$337K 0.08%
765
64
$330K 0.08%
7,934
+20
65
$329K 0.08%
684
+30
66
$328K 0.08%
1,686
67
$312K 0.08%
10,881
-906
68
$311K 0.07%
1,083
-485
69
$297K 0.07%
634
+1
70
$279K 0.07%
632
71
$279K 0.07%
6,038
+374
72
$269K 0.06%
2,290
+156
73
$251K 0.06%
+960
74
$246K 0.06%
2,479
+223
75
$241K 0.06%
2,157
+79
1 2
3
4