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
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$508K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$227K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$213K

Top Sells

1
+$422K
2
+$304K
3
+$275K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 67.4%
503,713
-907
2
$4.67M 2.06%
34,703
+1,059
3
$4.1M 1.81%
139,555
+7,736
4
$3.95M 1.74%
19,550
+529
5
$3.87M 1.71%
156,975
+8,661
6
$3.61M 1.59%
66,474
+1,760
7
$3.17M 1.4%
51,430
8
$2.83M 1.25%
28,456
+871
9
$2.75M 1.21%
23,824
+11,527
10
$2.38M 1.05%
50,102
+1,371
11
$2.18M 0.96%
15,780
-1,980
12
$2.13M 0.94%
42,211
+607
13
$2M 0.88%
65,453
+982
14
$1.7M 0.75%
5,472
+300
15
$1.61M 0.71%
+16,073
16
$1.58M 0.7%
25,401
+1,031
17
$1.51M 0.67%
27,856
+1,586
18
$1.43M 0.63%
20,987
+1,406
19
$1.42M 0.63%
22,337
+1,032
20
$1.37M 0.6%
16,754
+500
21
$1.36M 0.6%
14,940
-4
22
$1.3M 0.57%
12,039
+599
23
$1.22M 0.54%
70,500
+3,561
24
$1.21M 0.53%
5,923
+8
25
$1.12M 0.49%
36,052
+1,350
1
2 3 4