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
$726M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.46M
3
+$833K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$6.01M
2
+$3.48M
3
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.1%
19,140
-142
52
$710K 0.1%
1,390
53
$682K 0.09%
765
54
$664K 0.09%
3,735
+307
55
$634K 0.09%
3,785
+48
56
$632K 0.09%
14,355
+206
57
$598K 0.08%
4,880
+291
58
$594K 0.08%
12,410
+499
59
$586K 0.08%
1,855
+25
60
$570K 0.08%
6,380
+115
61
$522K 0.07%
892
+34
62
$490K 0.07%
635
63
$488K 0.07%
+9,697
64
$488K 0.07%
+9,619
65
$460K 0.06%
3,751
+266
66
$447K 0.06%
3,091
+75
67
$426K 0.06%
4,244
+131
68
$423K 0.06%
3,017
+74
69
$421K 0.06%
11,702
+494
70
$408K 0.06%
3,793
+129
71
$398K 0.05%
4,001
+13
72
$382K 0.05%
756
+14
73
$371K 0.05%
7,752
+666
74
$370K 0.05%
3,579
-13
75
$370K 0.05%
915
1 2
3
4