EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
Costco
COST
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.71M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 72.05% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $226K | 0.08% |
+2,417
| New | +$226K |
|
77
Walt Disney
DIS
$213B
| $223K | 0.08% |
+1,229
| New | +$223K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214K | 0.07% |
+3,117
| New | +$214K |
|
|
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
| $138K | 0.05% |
12,000
| – | – |
|
80
Lumen
LUMN
$5.1B
| $100K | 0.03% |
10,235
-289
| -3% | -$2.82K |
|
|
EVOL
81
DELISTED
Evolving Systems, Inc.
EVOL
| $67K | 0.02% |
+34,000
| New | +$67K |
|
82
Banco Santander
SAN
$141B
| $36K | 0.01% |
11,874
+494
| +4% | +$1.5K |
|
83
Carlyle Group
CG
$23.4B
| – | – |
-15,278
| Closed | -$377K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-44,784
| Closed | -$2.27M |
|
85
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-20,790
| Closed | -$524K |
|
86
HSBC
HSBC
$224B
| – | – |
-10,000
| Closed | -$196K |
|
87
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-35,939
| Closed | -$1.19M |
|
88
Peloton Interactive
PTON
$3.1B
| – | – |
-2,500
| Closed | -$248K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-163,279
| Closed | -$4.23M |
|
90
Union Pacific
UNP
$133B
| – | – |
-1,480
| Closed | -$291K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,697
| Closed | -$261K |
|
92
Zynex
ZYXI
$49.7M
| – | – |
-20,000
| Closed | -$349K |
|