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
51
$349K 0.13%
+22,000
52
$347K 0.13%
4,740
+60
53
$337K 0.13%
1,255
+24
54
$327K 0.13%
1,536
+20
55
$314K 0.12%
7,971
+347
56
$307K 0.12%
1,864
+75
57
$300K 0.11%
+2,582
58
$295K 0.11%
4,200
+174
59
$293K 0.11%
8,429
+280
60
$293K 0.11%
2,120
+54
61
$291K 0.11%
1,480
+26
62
$275K 0.11%
1,685
+8
63
$266K 0.1%
10,034
+34
64
$261K 0.1%
1,697
-22
65
$260K 0.1%
10,033
+33
66
$252K 0.1%
1,705
+73
67
$248K 0.09%
+2,500
68
$223K 0.09%
2,847
+125
69
$213K 0.08%
+1,697
70
$196K 0.08%
+10,000
71
$154K 0.06%
12,000
72
$106K 0.04%
10,524
+12
73
$21K 0.01%
11,875
74
– –
-15,000
75
– –
-3,333
1 2
3
4