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
$344M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$316K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$225K
5
PAYX icon
Paychex
PAYX
+$201K

Top Sells

1
+$1.2M
2
+$798K
3
+$724K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
MBB icon
iShares MBS ETF
MBB
+$557K

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 Change
in Stake 		Capital Flow
76
$201K 0.06%
653
-67
77
$76K 0.02%
10,415
78
– –
-1,601
79
– –
-3,810
80
– –
-12,945
81
– –
-8,000
82
– –
-3,117
83
– –
-6,553
84
– –
-2,675
1 2 3
4