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
$358M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$540K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

1
+$764K
2
+$658K
3
+$619K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K

Sector Composition

1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
2,675
77
$227K 0.06%
6,553
-9,717
78
$216K 0.06%
1,601
-40
79
$203K 0.06%
+1,837
80
$202K 0.06%
3,117
81
$201K 0.06%
+621
82
$114K 0.03%
10,415
83
– –
-9,757
84
– –
-17,832
85
– –
-5,282
86
– –
-6,035
87
– –
-2,842
88
– –
-4,497
89
– –
-2,671
90
– –
-4,151
91
– –
-765
92
– –
-1,933
93
– –
-8,440
94
– –
-2,761
95
– –
-3,208
96
– –
-3,244
97
– –
-949
98
– –
-116
1 2 3
4