EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$3.64M
3
+$3.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 69.78%
504,620
+327,647
2
$4.26M 1.93%
33,644
+20,645
3
$3.64M 1.64%
+131,819
4
$3.54M 1.6%
64,714
+46,882
5
$3.52M 1.59%
19,021
+12,808
6
$3.46M 1.57%
148,314
+134,523
7
$3.32M 1.5%
51,430
8
$2.69M 1.22%
27,585
+17,803
9
$2.13M 0.96%
48,731
+9,047
10
$2.11M 0.96%
17,760
+5,020
11
$2.08M 0.94%
+41,604
12
$1.95M 0.88%
+64,471
13
$1.52M 0.69%
5,172
+3,038
14
$1.52M 0.69%
+24,370
15
$1.39M 0.63%
+26,270
16
$1.39M 0.63%
+12,297
17
$1.3M 0.59%
16,254
+12,367
18
$1.24M 0.56%
19,581
+12,073
19
$1.22M 0.55%
+11,440
20
$1.16M 0.52%
14,944
-4,944
21
$1.15M 0.52%
+21,305
22
$1.13M 0.51%
+66,939
23
$1.09M 0.49%
5,915
-535
24
$1.06M 0.48%
18,588
+7,849
25
$1.03M 0.47%
34,702
+25,674
1
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