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
$691M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$4.9M
2
+$629K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Consumer Staples 81.2%
2 Technology 2.22%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.1%
4,377
+161
52
$687K 0.1%
1,390
53
$677K 0.1%
14,149
-36
54
$647K 0.09%
3,428
+780
55
$640K 0.09%
3,737
+4
56
$586K 0.08%
11,911
+1,333
57
$584K 0.08%
765
58
$583K 0.08%
635
59
$581K 0.08%
4,589
+295
60
$572K 0.08%
6,265
-204
61
$532K 0.08%
1,830
+54
62
$505K 0.07%
5,507
-907
63
$498K 0.07%
3,016
-11
64
$494K 0.07%
858
+68
65
$478K 0.07%
3,485
+359
66
$440K 0.06%
3,664
-26
67
$437K 0.06%
11,208
+1,426
68
$433K 0.06%
3,988
-834
69
$422K 0.06%
742
-1
70
$417K 0.06%
2,943
+266
71
$408K 0.06%
8,067
-12,430
72
$400K 0.06%
4,113
+416
73
$372K 0.05%
2,561
+143
74
$367K 0.05%
7,086
-329
75
$360K 0.05%
1,659
1 2
3
4