EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$346K |
Top Sells
| 1 |
Costco
COST
|
$6.59M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$873K |
| 3 |
Vanguard Growth ETF
VUG
|
$340K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$271K |
| 5 |
Allstate
ALL
|
$224K |
Sector Composition
| 1 | Consumer Staples | 78.13% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $217K | 0.06% |
633
-6
| -0.9% | -$2.06K |
|
77
Lumen
LUMN
$5.1B
| $27.6K | 0.01% |
10,415
| – | – |
|
|
78
Allstate
ALL
$53.6B
| – | – |
-1,655
| Closed | -$224K |
|
|
79
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – |
-34,258
| Closed | -$873K |
|