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
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.71M
3
+$2.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

1
+$4.23M
2
+$2.27M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Sector Composition

1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 71.47%
550,800
+46,819
2
$5.97M 2.06%
43,243
+4,055
3
$4.71M 1.62%
+172,975
4
$4.36M 1.5%
70,700
+40,720
5
$3.97M 1.37%
73,494
+766
6
$3.77M 1.3%
14,903
-5,240
7
$3.21M 1.11%
90,095
-53,388
8
$3.01M 1.04%
50,280
-650
9
$2.79M 0.96%
17,160
+1,300
10
$2.75M 0.95%
23,112
-6,548
11
$2.39M 0.82%
18,007
+856
12
$2.33M 0.8%
+33,680
13
$2.13M 0.73%
25,826
+2,986
14
$2.1M 0.72%
5,585
-139
15
$2.07M 0.71%
33,404
-18,311
16
$1.69M 0.58%
7,588
-781
17
$1.6M 0.55%
75,045
+3,870
18
$1.53M 0.53%
14,194
+1,755
19
$1.46M 0.5%
12,441
-14,041
20
$1.46M 0.5%
26,394
-3,911
21
$1.25M 0.43%
40,722
-28,990
22
$1.24M 0.43%
21,218
+418
23
$1.13M 0.39%
+14,906
24
$1.11M 0.38%
12,640
-360
25
$1.03M 0.35%
10,273
-6,382
1
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