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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$872K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Top Sells

1
+$22.2M
2
+$251K
3
+$239K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K

Sector Composition

1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 78.67%
603,350
-30,317
2
$9.94M 1.77%
61,010
+1,731
3
$6.51M 1.16%
164,020
+6,291
4
$6.25M 1.11%
121,072
+9,886
5
$6.11M 1.09%
82,316
+6,414
6
$6.05M 1.08%
11,516
-141
7
$5.9M 1.05%
17,145
-280
8
$4.86M 0.86%
11,542
-143
9
$4.76M 0.85%
45,845
+916
10
$3.44M 0.61%
20,048
+151
11
$3.27M 0.58%
18,126
-1
12
$3.14M 0.56%
28,411
+939
13
$2.94M 0.52%
35,149
+1,043
14
$2.62M 0.47%
97,314
+14,058
15
$2.25M 0.4%
45,832
+2,963
16
$2.07M 0.37%
13,608
+43
17
$1.73M 0.31%
+34,242
18
$1.73M 0.31%
68,346
+687
19
$1.59M 0.28%
8,733
+311
20
$1.49M 0.26%
62,771
+16,026
21
$1.26M 0.22%
20,949
-929
22
$1.25M 0.22%
3,254
+41
23
$1.23M 0.22%
24,164
-2,414
24
$1.15M 0.21%
12,780
+1,110
25
$1.13M 0.2%
8,550
-820
1
2 3 4