EA

Emerald Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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
– –
-1,933
84
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-2,842
85
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-17,832
86
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-5,282
87
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-6,035
88
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-4,497
89
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90
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91
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-7,650
92
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-8,440
93
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-2,761
94
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-3,208
95
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96
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-949
97
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98
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-116
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4