EA

Emerald Advisors Portfolio holdings

AUM $805M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$507K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

1
+$5.18M
2
+$315K
3
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.06%
6,670
-94
77
$432K 0.06%
3,472
+320
78
$425K 0.06%
12,368
+1,954
79
$404K 0.05%
710
+40
80
$398K 0.05%
895
-190
81
$371K 0.05%
781
+55
82
$355K 0.05%
1,659
83
$351K 0.05%
1,016
-73
84
$341K 0.05%
3,648
-104
85
$338K 0.04%
6,665
-832
86
$319K 0.04%
7,250
87
$305K 0.04%
6,010
-1,598
88
$301K 0.04%
3,117
89
$294K 0.04%
+3,207
90
$294K 0.04%
11,545
-140
91
$267K 0.04%
5,843
-100
92
$240K 0.03%
+859
93
$235K 0.03%
4,866
-643
94
$232K 0.03%
4,600
+608
95
$230K 0.03%
4,949
+112
96
$216K 0.03%
775
97
$216K 0.03%
1,607
-357
98
$215K 0.03%
+6,059
99
$209K 0.03%
4,224
-5,646
100
$204K 0.03%
446
-2
1 2 3
4
5