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
$525M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.58M
3
+$470K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$301K

Top Sells

1
+$1.23M
2
+$284K
3
+$267K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 79.68%
633,667
+36,246
2
$8.86M 1.69%
59,279
-8,199
3
$5.92M 1.13%
157,729
+5,627
4
$5.62M 1.07%
111,186
-2,006
5
$5.57M 1.06%
11,657
+120
6
$5.42M 1.03%
17,425
+228
7
$5.34M 1.02%
75,902
+3,213
8
$4.39M 0.84%
11,685
+57
9
$4.21M 0.8%
44,929
+436
10
$3.83M 0.73%
19,897
+122
11
$2.97M 0.57%
27,472
+2,604
12
$2.75M 0.52%
18,127
+7
13
$2.66M 0.51%
34,106
+1,213
14
$2.12M 0.4%
42,869
-4,780
15
$2.11M 0.4%
83,256
-6,927
16
$1.91M 0.36%
13,565
+76
17
$1.58M 0.3%
+67,659
18
$1.44M 0.27%
8,422
+235
19
$1.25M 0.24%
21,878
+426
20
$1.23M 0.23%
26,578
+278
21
$1.13M 0.22%
46,745
-11,744
22
$1.11M 0.21%
3,213
+86
23
$1.05M 0.2%
9,370
+180
24
$1.04M 0.2%
25,132
+1,506
25
$1M 0.19%
5,955
+98
1
2 3 4