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
$276M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$921K
3
+$788K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$581K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$410K

Sector Composition

1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 69.51%
544,848
-5,952
2
$5.92M 2.14%
45,491
+2,248
3
$4.75M 1.72%
18,485
+3,582
4
$3.97M 1.44%
74,435
+941
5
$3.62M 1.31%
27,533
+4,421
6
$3.49M 1.26%
95,677
+5,582
7
$2.85M 1.03%
47,280
-3,000
8
$2.81M 1.02%
7,060
+1,475
9
$2.61M 0.94%
36,217
+2,537
10
$2.41M 0.87%
15,580
-1,580
11
$2.25M 0.81%
34,938
+1,534
12
$2.14M 0.77%
81,564
-91,411
13
$2.11M 0.76%
25,941
+115
14
$1.92M 0.7%
79,101
+4,056
15
$1.92M 0.7%
31,232
-39,468
16
$1.8M 0.65%
7,650
+62
17
$1.79M 0.65%
14,647
-3,360
18
$1.62M 0.59%
18,628
+9,038
19
$1.62M 0.59%
14,935
+10,246
20
$1.59M 0.57%
20,040
+5,134
21
$1.54M 0.56%
14,331
+137
22
$1.51M 0.55%
13,020
+579
23
$1.48M 0.54%
27,064
+670
24
$1.31M 0.47%
12,640
25
$1.23M 0.45%
40,264
-458
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