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
$276M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$921K
3
+$788K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$581K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$410K

Sector Composition

1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
3,117
77
$229K 0.08%
1,724
-56
78
$227K 0.08%
1,231
+2
79
$223K 0.08%
2,321
-96
80
$216K 0.08%
+1,538
81
$207K 0.07%
+750
82
$202K 0.07%
+1,020
83
$139K 0.05%
10,415
+180
84
$124K 0.04%
12,000
85
– –
-11,874
86
– –
-6,667
87
– –
-1,708
88
– –
-3,006
89
– –
-34,000
1 2 3
4