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
$358M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$540K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

1
+$764K
2
+$658K
3
+$619K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K

Sector Composition

1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 76.11%
568,373
+215
2
$4.86M 1.36%
36,846
+940
3
$4.63M 1.29%
20,791
+1,879
4
$3.98M 1.11%
128,781
+12,309
5
$3.91M 1.09%
66,383
+17,979
6
$3.71M 1.04%
75,572
+21,290
7
$3.39M 0.95%
8,933
+372
8
$3M 0.84%
11,681
+244
9
$2.93M 0.82%
26,594
-6,940
10
$2.72M 0.76%
19,905
+465
11
$2.56M 0.72%
42,963
+65
12
$2.34M 0.65%
47,324
+10,895
13
$2.19M 0.61%
29,290
+2,685
14
$2.1M 0.59%
22,725
+3,844
15
$2M 0.56%
51,550
+7,398
16
$1.85M 0.52%
17,450
+830
17
$1.71M 0.48%
34,325
-12,410
18
$1.59M 0.44%
66,468
+1,278
19
$1.51M 0.42%
13,780
+320
20
$1.51M 0.42%
21,455
+1,393
21
$1.47M 0.41%
36,311
-4,497
22
$1.46M 0.41%
28,899
-7,627
23
$1.29M 0.36%
15,530
-3,889
24
$1.17M 0.33%
11,986
-2,673
25
$989K 0.28%
40,898
-4,141
1
2 3 4