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
$415M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.45M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$971K

Top Sells

1
+$6.77M
2
+$4.72M
3
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Sector Composition

1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.06%
2,276
-1,987
77
$262K 0.06%
10,046
78
$259K 0.06%
3,117
79
$249K 0.06%
+2,677
80
$230K 0.06%
+459
81
$229K 0.06%
+4,447
82
$229K 0.06%
3,046
-1,030
83
$227K 0.05%
+6,035
84
$227K 0.05%
1,591
-953
85
$227K 0.05%
+2,600
86
$225K 0.05%
1,231
-727
87
$224K 0.05%
+7,630
88
$203K 0.05%
+875
89
$169K 0.04%
12,000
90
$131K 0.03%
10,415
91
$67K 0.02%
116
92
– –
-2,368
93
– –
-4,204
94
– –
-3,008
95
– –
-4,305
96
– –
-2,602
97
– –
-1,454
98
– –
-1,026
99
– –
-46,670
100
– –
-3,621
1 2 3
4
5