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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$872K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Top Sells

1
+$22.2M
2
+$251K
3
+$239K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K

Sector Composition

1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.11%
1,395
+5
52
$615K 0.11%
3,792
+17
53
$611K 0.11%
11,366
54
$561K 0.1%
3,776
+632
55
$554K 0.1%
13,268
+634
56
$547K 0.1%
6,429
+18
57
$544K 0.1%
19,605
+3,138
58
$497K 0.09%
3,141
-140
59
$494K 0.09%
635
60
$492K 0.09%
1,762
-14
61
$486K 0.09%
7,601
-478
62
$466K 0.08%
1,738
+54
63
$465K 0.08%
765
64
$450K 0.08%
3,519
+220
65
$441K 0.08%
2,581
+11
66
$419K 0.07%
862
-52
67
$398K 0.07%
3,421
+130
68
$384K 0.07%
7,659
+763
69
$368K 0.07%
744
+36
70
$348K 0.06%
4,013
-81
71
$347K 0.06%
3,798
+104
72
$343K 0.06%
1,672
-216
73
$339K 0.06%
1,659
-27
74
$316K 0.06%
3,558
-474
75
$310K 0.06%
7,148
+324
1 2
3
4