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
$351M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$586K
3
+$518K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K

Top Sells

1
+$5.38M
2
+$594K
3
+$543K
4
IBM icon
IBM
IBM
+$248K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.44%
30,340
+11,527
27
$1.51M 0.43%
4,206
+167
28
$1.46M 0.42%
25,660
+1,440
29
$1.43M 0.41%
46,670
+1,336
30
$1.31M 0.37%
17,788
+1,163
31
$1.22M 0.35%
22,343
+9,479
32
$1.13M 0.32%
2,824
+233
33
$1.09M 0.31%
12,620
+5,086
34
$1.03M 0.29%
22,595
+9,639
35
$950K 0.27%
18,936
+34
36
$944K 0.27%
8,728
+3,670
37
$835K 0.24%
15,466
+598
38
$719K 0.21%
13,209
+281
39
$706K 0.2%
16,628
+336
40
$672K 0.19%
4,103
+128
41
$666K 0.19%
6,840
-1,930
42
$620K 0.18%
2,572
+72
43
$620K 0.18%
8,250
+508
44
$604K 0.17%
1,841
+51
45
$601K 0.17%
4,524
-1,870
46
$599K 0.17%
21,849
+2,596
47
$578K 0.16%
9,243
+13
48
$572K 0.16%
4,280
+200
49
$568K 0.16%
2,368
+103
50
$552K 0.16%
4,401
+134
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