EA

Emerald Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$976K
3
+$530K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

1
+$915K
2
+$752K
3
+$240K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$229K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 81.39%
647,523
+4,013
2
$12.3M 1.63%
71,071
+5,652
3
$8M 1.06%
148,187
+8,407
4
$7.9M 1.05%
199,037
+13,348
5
$7.58M 1.01%
100,181
+4,770
6
$6.67M 0.89%
17,978
+781
7
$6.41M 0.85%
11,406
+241
8
$5.49M 0.73%
49,830
+2,702
9
$4.53M 0.6%
20,383
+667
10
$4.42M 0.59%
11,782
+456
11
$3.76M 0.5%
40,119
+2,448
12
$3.54M 0.47%
33,863
+2,602
13
$3.54M 0.47%
126,632
+12,694
14
$3.35M 0.45%
17,626
-802
15
$2.19M 0.29%
90,325
+10,778
16
$2.13M 0.28%
13,659
+100
17
$1.92M 0.26%
9,922
+903
18
$1.79M 0.24%
67,358
-517
19
$1.68M 0.22%
34,506
-18,734
20
$1.58M 0.21%
15,735
-7,473
21
$1.4M 0.19%
3,820
+331
22
$1.38M 0.18%
12,764
-1,584
23
$1.34M 0.18%
21,786
+387
24
$1.34M 0.18%
18,765
+945
25
$1.33M 0.18%
26,257
+1,667
1
2 3 4