EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$917K
3
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

1
+$18.4M
2
+$1.21M
3
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.11%
2,325
+158
52
$825K 0.11%
11,346
-678
53
$807K 0.1%
5,062
+677
54
$802K 0.1%
7,941
+649
55
$796K 0.1%
1,021
+386
56
$778K 0.1%
1,410
57
$774K 0.1%
11,366
58
$746K 0.1%
6,237
+911
59
$743K 0.1%
708
-661
60
$732K 0.09%
+13,915
61
$623K 0.08%
12,606
-2,075
62
$603K 0.08%
+18,142
63
$587K 0.08%
6,735
+267
64
$570K 0.07%
4,240
-25
65
$552K 0.07%
747
-159
66
$538K 0.07%
12,812
+180
67
$525K 0.07%
4,804
+1,215
68
$514K 0.07%
3,530
+366
69
$513K 0.07%
3,360
-189
70
$507K 0.07%
6,210
+1,755
71
$489K 0.06%
9,870
-24,636
72
$427K 0.05%
7,490
-319
73
$407K 0.05%
37,500
+1,555
74
$406K 0.05%
3,152
+402
75
$402K 0.05%
1,841
1 2
3
4 5