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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$872K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Top Sells

1
+$22.2M
2
+$251K
3
+$239K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K

Sector Composition

1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.05%
578
+1
77
$297K 0.05%
11,762
-3,719
78
$286K 0.05%
1,692
-83
79
$280K 0.05%
581
-4
80
$277K 0.05%
2,145
+129
81
$274K 0.05%
1,586
-140
82
$270K 0.05%
2,199
+60
83
$268K 0.05%
6,000
+151
84
$262K 0.05%
3,117
85
$250K 0.04%
+750
86
$246K 0.04%
4,927
-1,112
87
$243K 0.04%
6,662
-1,128
88
$236K 0.04%
6,116
-102
89
$230K 0.04%
5,364
-5,391
90
$225K 0.04%
6,082
+1
91
$207K 0.04%
318
-13
92
$58.9K 0.01%
+10,000
93
– –
-960
94
– –
-2,251
95
– –
-1,517
1 2 3
4