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
$691M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$4.9M
2
+$629K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Consumer Staples 81.2%
2 Technology 2.22%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 80.72%
626,951
-5,512
2
$11.3M 1.63%
63,472
+2,209
3
$7.65M 1.11%
133,485
+5,564
4
$7.17M 1.04%
176,979
+6,558
5
$6.93M 1%
90,732
+3,972
6
$6.66M 0.96%
16,989
+655
7
$6.47M 0.94%
11,017
+141
8
$5.33M 0.77%
46,208
+1,123
9
$4.78M 0.69%
11,436
-208
10
$4.7M 0.68%
20,003
-475
11
$3.59M 0.52%
30,358
+1,113
12
$3.39M 0.49%
36,482
+816
13
$3.31M 0.48%
17,533
-411
14
$3.21M 0.46%
333,933
+227,304
15
$2.49M 0.36%
49,504
+2,672
16
$2.25M 0.33%
13,610
+72
17
$2.13M 0.31%
80,600
+3,057
18
$1.83M 0.27%
201,537
+135,477
19
$1.82M 0.26%
9,020
-124
20
$1.69M 0.24%
12,221
-56
21
$1.5M 0.22%
3,608
+274
22
$1.25M 0.18%
6,125
+183
23
$1.24M 0.18%
1,232
+46
24
$1.22M 0.18%
19,857
+271
25
$1.2M 0.17%
21,128
+870
1
2 3 4