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
$525M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.58M
3
+$470K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$301K

Top Sells

1
+$1.23M
2
+$284K
3
+$267K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.05%
577
-50
77
$257K 0.05%
+1,775
78
$255K 0.05%
2,139
+58
79
$253K 0.05%
+5,849
80
$251K 0.05%
+2,251
81
$249K 0.05%
585
+16
82
$245K 0.05%
2,016
+90
83
$242K 0.05%
3,117
84
$242K 0.05%
+1,726
85
$239K 0.05%
960
86
$233K 0.04%
+7,790
87
$211K 0.04%
+6,081
88
$207K 0.04%
+331
89
$207K 0.04%
+1,517
90
$201K 0.04%
+6,218
91
– –
-10,415
1 2 3
4