EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+21.83%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+18%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26
Top Buys
| 1 |
Costco
COST
|
$12.2M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 77.11% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Materials | 0.77% |
