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
$361M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.44M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$447K

Top Sells

1
+$1.72M
2
+$1M
3
+$825K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$738K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$710K

Sector Composition

1 Consumer Staples 78.86%
2 Technology 2.54%
3 Healthcare 0.93%
4 Consumer Discretionary 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 78.21%
618,553
+50,327
2
$6.77M 1.88%
48,241
+10,237
3
$4.41M 1.22%
136,134
-757
4
$4.26M 1.18%
91,228
+15,893
5
$4.08M 1.13%
19,158
-2,507
6
$4.03M 1.12%
65,420
-4,419
7
$3.79M 1.05%
9,871
+1,051
8
$2.79M 0.77%
11,654
-134
9
$2.61M 0.72%
34,263
+3,408
10
$2.59M 0.72%
19,908
-175
11
$2.31M 0.64%
24,402
-3,849
12
$2.3M 0.64%
48,597
-5,568
13
$2.08M 0.58%
44,113
+438
14
$1.84M 0.51%
25,507
+3,312
15
$1.69M 0.47%
67,254
+273
16
$1.5M 0.42%
17,900
+318
17
$1.43M 0.4%
+14,301
18
$1.23M 0.34%
13,907
+51
19
$1.02M 0.28%
6,749
-186
20
$999K 0.28%
20,120
+9,000
21
$952K 0.26%
5,269
-115
22
$909K 0.25%
2,877
-130
23
$873K 0.24%
34,258
-17,515
24
$859K 0.24%
13,512
-10
25
$813K 0.23%
7,325
-1,242
1
2 3 4