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
$388M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$346K

Top Sells

1
+$6.59M
2
+$873K
3
+$340K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
ALL icon
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 Change
in Stake 		Capital Flow
76
$217K 0.06%
633
-6
77
$27.6K 0.01%
10,415
78
– –
-1,655
79
– –
-34,258
1 2 3
4