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
$431M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$610K
3
+$517K
4
CVX icon
Chevron
CVX
+$486K
5
NEE icon
NextEra Energy
NEE
+$463K

Top Sells

1
+$844K
2
+$541K
3
+$503K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$443K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Consumer Staples 78.9%
2 Technology 2.52%
3 Communication Services 0.9%
4 Consumer Discretionary 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.2%
3,221
+330
27
$863K 0.2%
5,857
-248
28
$842K 0.2%
15,050
+884
29
$819K 0.19%
7,958
+1,103
30
$806K 0.19%
32,588
+1,496
31
$766K 0.18%
4,815
+465
32
$763K 0.18%
9,190
-1,940
33
$758K 0.18%
23,377
+5,024
34
$710K 0.16%
23,658
+1,769
35
$709K 0.16%
15,617
+1,685
36
$694K 0.16%
1,697
+187
37
$684K 0.16%
20,607
+4,895
38
$678K 0.16%
1,936
39
$661K 0.15%
1,022
+91
40
$650K 0.15%
11,366
41
$647K 0.15%
3,201
42
$613K 0.14%
26,300
+150
43
$611K 0.14%
2,540
+61
44
$610K 0.14%
+3,916
45
$599K 0.14%
8,391
+83
46
$578K 0.13%
7,617
+608
47
$541K 0.13%
3,710
+43
48
$498K 0.12%
3,198
-29
49
$498K 0.12%
1,390
50
$497K 0.12%
11,440
-1,580
1
2
3 4