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
$726M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.46M
3
+$833K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$6.01M
2
+$3.48M
3
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.05%
674
+15
77
$353K 0.05%
2,694
+133
78
$351K 0.05%
1,659
79
$320K 0.04%
3,495
-2,012
80
$308K 0.04%
495
-2
81
$292K 0.04%
29,514
+3,300
82
$276K 0.04%
3,117
83
$268K 0.04%
6,201
-30
84
$240K 0.03%
+700
85
$236K 0.03%
1,534
+55
86
$235K 0.03%
374
+13
87
$234K 0.03%
559
+39
88
$226K 0.03%
2,473
-61
89
$216K 0.03%
+2,386
90
$215K 0.03%
950
-26
91
$198K 0.03%
10,000
92
$59.5K 0.01%
+10,000
93
– –
-6,082
94
– –
-664
95
– –
-775
96
– –
-3,000
1 2 3
4