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
$361M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.44M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$447K

Top Sells

1
+$1.72M
2
+$1M
3
+$825K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$738K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$710K

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 Change
in Stake 		Capital Flow
76
$178K 0.05%
+11,778
77
$54.4K 0.02%
10,415
78
– –
-2,911
79
– –
-5,907
80
– –
-14,098
81
– –
-15,662
82
– –
-9,086
83
– –
-16,345
84
– –
-27,420
85
– –
-16,739
86
– –
-19,924
1 2 3
4