EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
-3.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$2.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
2
VUG icon
Vanguard Growth ETF
VUG
$921K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$788K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$587K
5
VTV icon
Vanguard Value ETF
VTV
$581K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.39M
3
COST icon
Costco
COST
$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 Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$230K 0.08%
3,117
– –
QCOM icon
77
Qualcomm
QCOM
$173B
$229K 0.08%
1,724
-56
-3% -$7.44K
DIS icon
78
Walt Disney
DIS
$213B
$227K 0.08%
1,231
+2
+0.2% +$369
HAS icon
79
Hasbro
HAS
$11.4B
$223K 0.08%
2,321
-96
-4% -$9.22K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$216K 0.08%
+1,538
New +$216K
ACN icon
81
Accenture
ACN
$162B
$207K 0.07%
+750
New +$207K
TGT icon
82
Target
TGT
$43.6B
$202K 0.07%
+1,020
New +$202K
LUMN icon
83
Lumen
LUMN
$5.1B
$139K 0.05%
10,415
+180
+2% +$2.4K
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K 0.04%
12,000
– –
SAN icon
85
Banco Santander
SAN
$141B
– –
-11,874
Closed -$36K
SNCR icon
86
Synchronoss Technologies
SNCR
$69.2M
– –
-60,000
Closed -$282K
UPS icon
87
United Parcel Service
UPS
$74.1B
– –
-1,708
Closed -$288K
VFC icon
88
VF Corp
VFC
$5.91B
– –
-3,006
Closed -$257K
EVOL
89
DELISTED
Evolving Systems, Inc.
EVOL
– –
-34,000
Closed -$67K
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