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
$416M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$503K
3
+$382K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
IBM icon
IBM
IBM
+$52.2K

Sector Composition

1 Consumer Staples 77.49%
2 Technology 2.98%
3 Consumer Discretionary 0.98%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 76.92%
594,776
-10,507
2
$9.06M 2.18%
63,730
+4,381
3
$5.22M 1.25%
146,675
+10,741
4
$5.18M 1.24%
105,006
+7,569
5
$5.16M 1.24%
11,580
+556
6
$5.13M 1.23%
18,137
+341
7
$4.72M 1.13%
69,944
+4,693
8
$4.02M 0.96%
11,794
+83
9
$3.88M 0.93%
20,027
+165
10
$3.75M 0.9%
42,977
+2,759
11
$2.42M 0.58%
18,591
+125
12
$2.38M 0.57%
23,904
+1,481
13
$2.27M 0.55%
30,549
+2,198
14
$2.16M 0.52%
44,222
+1,171
15
$2.07M 0.5%
85,533
+9,642
16
$1.95M 0.47%
19,344
-10,264
17
$1.72M 0.41%
14,241
-22
18
$1.3M 0.31%
8,033
+699
19
$1.21M 0.29%
52,647
+8,639
20
$1.12M 0.27%
20,492
+141
21
$1.04M 0.25%
24,370
-20,045
22
$969K 0.23%
5,234
+244
23
$965K 0.23%
11,130
+350
24
$934K 0.22%
3,008
+165
25
$928K 0.22%
6,105
+550
1
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