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
$320M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$956K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

1
+$314K
2
+$309K
3
+$303K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$289K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 67.86%
549,142
+4,294
2
$6.99M 2.18%
51,988
+6,497
3
$5.84M 1.82%
20,371
+1,886
4
$4.56M 1.42%
85,427
+10,992
5
$4.17M 1.3%
30,305
+2,772
6
$4.15M 1.3%
107,690
+12,013
7
$3.68M 1.15%
8,550
+1,490
8
$3.11M 0.97%
41,575
+5,358
9
$2.72M 0.85%
15,820
+240
10
$2.71M 0.85%
40,521
+5,583
11
$2.69M 0.84%
42,500
-4,780
12
$2.58M 0.81%
30,671
+4,730
13
$2.32M 0.72%
92,073
+12,972
14
$2.23M 0.7%
19,717
+4,782
15
$2.11M 0.66%
7,776
+126
16
$2.07M 0.65%
15,118
+471
17
$1.96M 0.61%
22,786
+2,746
18
$1.88M 0.59%
70,692
-10,872
19
$1.82M 0.57%
20,678
+2,050
20
$1.81M 0.57%
32,786
+5,722
21
$1.78M 0.56%
16,518
+2,187
22
$1.76M 0.55%
15,016
+1,996
23
$1.6M 0.5%
26,118
-5,114
24
$1.6M 0.5%
12,780
+140
25
$1.43M 0.45%
4,039
+311
1
2 3 4