EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$917K
3
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

1
+$18.4M
2
+$1.21M
3
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 79.82%
628,970
-18,553
2
$13.5M 1.73%
76,498
+5,427
3
$8.27M 1.06%
137,777
-10,410
4
$8.22M 1.05%
190,143
-8,894
5
$8.05M 1.03%
18,354
+376
6
$7.95M 1.02%
95,240
-4,941
7
$7.4M 0.95%
11,918
+512
8
$6.36M 0.82%
52,384
+2,554
9
$6.03M 0.77%
12,123
+341
10
$4.52M 0.58%
22,017
+1,634
11
$3.98M 0.51%
42,448
+2,329
12
$3.92M 0.5%
35,868
+2,005
13
$3.91M 0.5%
17,815
+189
14
$3.51M 0.45%
132,607
+5,975
15
$2.5M 0.32%
14,099
+440
16
$2.28M 0.29%
92,492
+2,167
17
$2.25M 0.29%
14,262
+1,498
18
$2.13M 0.27%
10,413
+491
19
$1.87M 0.24%
67,729
+371
20
$1.8M 0.23%
6,537
-263
21
$1.7M 0.22%
42,953
+17,056
22
$1.59M 0.2%
30,114
+3,943
23
$1.58M 0.2%
48,312
+4,915
24
$1.56M 0.2%
22,547
+761
25
$1.56M 0.2%
6,852
+166
1
2 3 4 5