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
$261M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$514K
3
+$349K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$333K

Top Sells

1
+$508K
2
+$255K
3
+$106K
4
NDLS icon
Noodles & Co
NDLS
+$91K
5
NEM icon
Newmont
NEM
+$31.7K

Sector Composition

1 Consumer Staples 69.07%
2 Technology 1.67%
3 Consumer Discretionary 1.63%
4 Communication Services 1.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.46%
20,800
+1,691
27
$1.19M 0.46%
35,939
-113
28
$1.04M 0.4%
20,747
+1,857
29
$974K 0.37%
3,127
+29
30
$955K 0.37%
13,000
31
$796K 0.3%
13,377
+440
32
$786K 0.3%
12,327
+565
33
$699K 0.27%
16,170
-122
34
$532K 0.2%
11,497
+325
35
$524K 0.2%
20,790
+1,478
36
$508K 0.19%
2,315
+69
37
$500K 0.19%
5,193
+128
38
$495K 0.19%
2,475
+47
39
$494K 0.19%
1,780
+43
40
$494K 0.19%
6,244
+197
41
$490K 0.19%
7,105
42
$454K 0.17%
3,268
+86
43
$452K 0.17%
9,146
+268
44
$435K 0.17%
12,490
+360
45
$433K 0.17%
865
46
$421K 0.16%
19,550
+478
47
$413K 0.16%
2,978
+58
48
$406K 0.16%
5,639
+172
49
$386K 0.15%
8,953
-685
50
$377K 0.14%
15,278
+275
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