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
$388M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$346K

Top Sells

1
+$6.59M
2
+$873K
3
+$340K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

1 Consumer Staples 78.13%
2 Technology 2.74%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 77.54%
605,283
-13,270
2
$8.2M 2.11%
59,349
+11,108
3
$4.8M 1.24%
135,934
-200
4
$4.75M 1.23%
97,437
+6,209
5
$4.53M 1.17%
11,024
+1,153
6
$4.44M 1.14%
17,796
-1,362
7
$4.36M 1.12%
65,251
-169
8
$3.38M 0.87%
11,711
+57
9
$3.28M 0.84%
19,862
-46
10
$3.27M 0.84%
40,218
+5,955
11
$2.98M 0.77%
29,608
+15,307
12
$2.18M 0.56%
44,415
+302
13
$2.17M 0.56%
22,423
-1,979
14
$2.11M 0.54%
43,051
-5,546
15
$2.06M 0.53%
28,351
+2,844
16
$1.91M 0.49%
18,466
+566
17
$1.85M 0.48%
75,891
+8,637
18
$1.48M 0.38%
14,263
+356
19
$1.13M 0.29%
7,334
+585
20
$1.1M 0.28%
20,351
+231
21
$1.01M 0.26%
44,008
+8,459
22
$910K 0.23%
4,990
-279
23
$839K 0.22%
2,843
-34
24
$835K 0.22%
15,975
-767
25
$829K 0.21%
13,360
-152
1
2 3 4