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
$752M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$976K
3
+$530K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

1
+$915K
2
+$752K
3
+$240K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$229K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.05%
1,659
77
$361K 0.05%
35,945
+6,431
78
$333K 0.04%
3,589
+10
79
$300K 0.04%
645
+86
80
$289K 0.04%
2,950
+477
81
$283K 0.04%
1,091
+176
82
$282K 0.04%
3,075
-420
83
$279K 0.04%
+6,223
84
$275K 0.04%
+1,607
85
$271K 0.04%
1,762
+228
86
$265K 0.04%
3,117
87
$264K 0.04%
487
-8
88
$257K 0.03%
+1,841
89
$256K 0.03%
418
+44
90
$251K 0.03%
+8,893
91
$227K 0.03%
6,153
-48
92
$216K 0.03%
+4,692
93
$210K 0.03%
+448
94
$205K 0.03%
+775
95
– –
-10,000
96
– –
-700
97
– –
-950
98
– –
-10,000
99
– –
-2,386
1 2 3
4