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
$320M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$956K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

1
+$314K
2
+$309K
3
+$303K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$289K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.1%
1,686
77
$303K 0.09%
3,886
+33
78
$289K 0.09%
4,089
-80
79
$273K 0.09%
1,451
+34
80
$270K 0.08%
1,888
+164
81
$269K 0.08%
+740
82
$264K 0.08%
10,046
83
$262K 0.08%
+1,503
84
$258K 0.08%
10,045
85
$252K 0.08%
1,432
+201
86
$247K 0.08%
3,117
87
$240K 0.08%
2,534
+213
88
$222K 0.07%
+2,455
89
$222K 0.07%
+2,316
90
$220K 0.07%
+11,000
91
$217K 0.07%
+2,251
92
$207K 0.06%
1,769
+231
93
$192K 0.06%
+10,000
94
$190K 0.06%
+116
95
$142K 0.04%
10,415
96
$115K 0.04%
12,000
97
– –
-750
98
– –
-1,005
99
– –
-1,020
100
– –
-6,330
1 2 3
4