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
$691M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$4.9M
2
+$629K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Consumer Staples 81.2%
2 Technology 2.22%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.05%
3,592
-47
77
$340K 0.05%
659
+40
78
$300K 0.04%
497
-81
79
$291K 0.04%
26,214
+7,876
80
$281K 0.04%
3,117
81
$255K 0.04%
6,231
82
$253K 0.04%
+520
83
$253K 0.04%
1,479
+62
84
$245K 0.04%
2,534
-272
85
$221K 0.03%
361
+23
86
$217K 0.03%
976
-142
87
$210K 0.03%
+664
88
$208K 0.03%
6,082
89
$206K 0.03%
+775
90
$202K 0.03%
+915
91
$55K 0.01%
10,000
92
– –
-980
1 2 3
4