EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$917K
3
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

1
+$18.4M
2
+$1.21M
3
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.05%
6,764
+611
77
$386K 0.05%
7,608
-2,105
78
$380K 0.05%
7,497
-2,122
79
$377K 0.05%
670
-35
80
$363K 0.05%
1,659
81
$352K 0.05%
+10,414
82
$345K 0.04%
1,085
-6
83
$341K 0.04%
726
+81
84
$340K 0.04%
1,089
+177
85
$315K 0.04%
+1,505
86
$311K 0.04%
469
-18
87
$301K 0.04%
+7,250
88
$287K 0.04%
3,117
89
$283K 0.04%
11,685
-19,938
90
$262K 0.03%
+5,943
91
$249K 0.03%
5,509
-8,015
92
$242K 0.03%
2,640
-310
93
$239K 0.03%
1,964
-4,106
94
$228K 0.03%
448
95
$227K 0.03%
+769
96
$224K 0.03%
4,837
+145
97
$215K 0.03%
+406
98
$207K 0.03%
775
99
$207K 0.03%
+3,992
100
$83K 0.01%
+10,000
1 2 3
4
5