EA

Emerald Advisors Portfolio holdings

AUM $805M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$507K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

1
+$5.18M
2
+$315K
3
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.12%
11,366
52
$914K 0.12%
20,267
+974
53
$909K 0.12%
2,770
54
$846K 0.11%
1,410
55
$828K 0.11%
1,085
+64
56
$807K 0.11%
5,255
+193
57
$782K 0.1%
2,290
-35
58
$775K 0.1%
665
-43
59
$752K 0.1%
6,709
+472
60
$744K 0.1%
4,368
+128
61
$683K 0.09%
12,609
+3
62
$656K 0.09%
6,704
-31
63
$655K 0.09%
13,366
+554
64
$652K 0.09%
3,514
+154
65
$640K 0.08%
18,142
66
$580K 0.08%
790
+43
67
$574K 0.08%
4,767
-37
68
$572K 0.08%
6,844
-1,097
69
$531K 0.07%
+3,173
70
$518K 0.07%
1,841
71
$509K 0.07%
6,970
+760
72
$494K 0.07%
5,840
+3,200
73
$493K 0.07%
3,893
+363
74
$471K 0.06%
39,400
+1,900
75
$452K 0.06%
7,551
+61
1 2
3
4 5