EA

Emerald Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$976K
3
+$530K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

1
+$915K
2
+$752K
3
+$240K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$229K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.1%
2,167
+312
52
$747K 0.1%
4,385
+600
53
$747K 0.1%
3,201
54
$713K 0.09%
765
55
$683K 0.09%
5,326
+446
56
$664K 0.09%
14,681
+326
57
$661K 0.09%
1,410
+20
58
$621K 0.08%
6,070
-2,240
59
$589K 0.08%
3,549
+458
60
$584K 0.08%
4,912
+1,119
61
$571K 0.08%
13,524
+1,114
62
$563K 0.07%
4,265
+514
63
$524K 0.07%
635
64
$522K 0.07%
906
+14
65
$522K 0.07%
6,468
+88
66
$492K 0.07%
9,713
+16
67
$490K 0.07%
12,632
+930
68
$488K 0.06%
3,164
+147
69
$488K 0.06%
9,619
70
$478K 0.06%
912
+156
71
$461K 0.06%
5,139
+1,138
72
$442K 0.06%
4,455
+211
73
$397K 0.05%
7,809
+57
74
$391K 0.05%
2,750
+56
75
$386K 0.05%
705
+31
1 2
3
4