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
$344M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$316K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$225K
5
PAYX icon
Paychex
PAYX
+$201K

Top Sells

1
+$1.2M
2
+$798K
3
+$724K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Consumer Staples 78.52%
2 Technology 2.53%
3 Consumer Discretionary 0.89%
4 Healthcare 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 77.91%
568,226
-147
2
$4.69M 1.36%
38,004
+1,158
3
$4.63M 1.35%
21,665
+874
4
$3.8M 1.1%
136,891
+8,110
5
$3.68M 1.07%
69,839
+3,456
6
$3.24M 0.94%
75,335
-237
7
$3.16M 0.92%
8,820
-113
8
$2.77M 0.81%
20,083
+178
9
$2.75M 0.8%
11,788
+107
10
$2.58M 0.75%
54,165
+6,841
11
$2.46M 0.72%
28,251
+5,526
12
$2.19M 0.64%
30,855
+1,565
13
$1.99M 0.58%
17,582
+132
14
$1.84M 0.53%
43,675
+712
15
$1.72M 0.5%
15,662
-10,932
16
$1.57M 0.46%
51,773
+223
17
$1.48M 0.43%
66,981
+513
18
$1.47M 0.43%
22,195
+740
19
$1.33M 0.39%
13,856
+76
20
$1M 0.29%
19,924
-14,401
21
$937K 0.27%
6,935
+123
22
$879K 0.26%
5,384
+162
23
$876K 0.25%
41,203
+305
24
$830K 0.24%
3,007
+116
25
$825K 0.24%
16,739
-12,160
1
2 3 4