EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-2.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$326K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$326K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.52% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $201K | 0.06% |
653
-67
| -9% | -$20.6K |
|
77
Lumen
LUMN
$5.1B
| $76K | 0.02% |
10,415
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,810
| Closed | -$387K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-12,945
| Closed | -$319K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-8,000
| Closed | -$398K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,117
| Closed | -$202K |
|
82
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,601
| Closed | -$216K |
|
83
Southwest Gas
SWX
$5.75B
| – | – |
-2,675
| Closed | -$233K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-6,553
| Closed | -$227K |
|