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
$415M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.45M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$971K

Top Sells

1
+$6.77M
2
+$4.72M
3
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Sector Composition

1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 76.48%
558,619
+21,448
2
$5.8M 1.4%
18,063
-3,122
3
$5.06M 1.22%
34,408
+2,404
4
$4.62M 1.11%
117,280
+2,812
5
$3.96M 0.96%
8,309
-622
6
$3.89M 0.94%
11,559
+3,843
7
$3.52M 0.85%
19,798
+3,936
8
$3.51M 0.85%
47,002
+2,395
9
$3.19M 0.77%
28,928
+7,509
10
$3M 0.72%
50,057
+5,188
11
$2.76M 0.66%
16,540
+220
12
$2.75M 0.66%
24,054
+2,182
13
$2.73M 0.66%
44,011
+1,511
14
$2.7M 0.65%
48,870
+23,210
15
$2.45M 0.59%
+56,504
16
$2.35M 0.57%
24,714
+486
17
$2.06M 0.5%
40,679
+10,339
18
$1.94M 0.47%
13,380
+340
19
$1.67M 0.4%
30,971
+8,628
20
$1.61M 0.39%
59,784
-39,990
21
$1.52M 0.37%
18,813
+1,025
22
$1.45M 0.35%
16,946
+4,326
23
$1.4M 0.34%
30,833
+8,238
24
$1.35M 0.33%
12,557
+3,829
25
$1.3M 0.31%
42,488
+20,639
1
2 3 4 5