EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.71M
3
+$2.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

1
+$4.23M
2
+$2.27M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

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 Change
in Stake 		Capital Flow
76
$226K 0.08%
+2,417
77
$223K 0.08%
+1,229
78
$214K 0.07%
+3,117
79
$138K 0.05%
12,000
80
$100K 0.03%
10,235
-289
81
$67K 0.02%
+34,000
82
$36K 0.01%
11,874
-1
83
– –
-15,278
84
– –
-44,784
85
– –
-20,790
86
– –
-10,000
87
– –
-35,939
88
– –
-2,500
89
– –
-163,279
90
– –
-1,480
91
– –
-1,697
92
– –
-22,000
1 2 3
4