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
$525M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.58M
3
+$470K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$301K

Top Sells

1
+$1.23M
2
+$284K
3
+$267K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.1%
12,634
+27
52
$514K 0.1%
3,281
+83
53
$494K 0.09%
3,144
-772
54
$491K 0.09%
8,079
55
$474K 0.09%
16,467
-4,140
56
$470K 0.09%
+10,755
57
$462K 0.09%
1,776
+26
58
$456K 0.09%
8,150
+77
59
$441K 0.08%
1,684
+60
60
$399K 0.08%
3,299
+115
61
$396K 0.08%
1,888
+24
62
$384K 0.07%
+15,481
63
$373K 0.07%
708
+17
64
$372K 0.07%
765
65
$370K 0.07%
635
66
$368K 0.07%
4,032
-570
67
$355K 0.07%
3,694
+69
68
$334K 0.06%
2,570
+65
69
$330K 0.06%
6,896
+237
70
$329K 0.06%
3,291
+159
71
$324K 0.06%
914
+18
72
$322K 0.06%
1,686
73
$319K 0.06%
4,094
+13
74
$301K 0.06%
+6,039
75
$299K 0.06%
6,824
+176
1 2
3
4