EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.71%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
Costco
COST
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$1.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$447K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $178K | 0.05% |
+11,778
| New | +$178K |
|
77
Lumen
LUMN
$5.1B
| $54.4K | 0.02% |
10,415
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-19,924
| Closed | -$1M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-16,739
| Closed | -$825K |
|
80
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-2,911
| Closed | -$258K |
|
81
iShares MBS ETF
MBB
$41B
| – | – |
-5,907
| Closed | -$541K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-14,098
| Closed | -$316K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-15,662
| Closed | -$1.72M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,086
| Closed | -$738K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-16,345
| Closed | -$653K |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-27,420
| Closed | -$710K |
|