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
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$381K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$206K

Top Sells

1
+$422K
2
+$278K
3
+$276K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,312
77
– –
-62,500
1 2 3
4