EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-5.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+111%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
122
New
25
Increased
27
Reduced
13
Closed
51
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$775K |
Sector Composition
| 1 | Consumer Staples | 70.4% |
| 2 | Materials | 1.66% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.48% |
| 5 | Technology | 1.45% |
