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
51
$551K 0.16%
11,021
+714
52
$543K 0.15%
1,991
+400
53
$532K 0.15%
3,806
+200
54
$525K 0.15%
10,776
+429
55
$522K 0.15%
3,008
+82
56
$518K 0.15%
2,326
+151
57
$505K 0.14%
9,027
+292
58
$475K 0.14%
779
+14
59
$471K 0.13%
10,950
+170
60
$432K 0.12%
2,030
+130
61
$432K 0.12%
4,263
+136
62
$417K 0.12%
20,435
+1,256
63
$408K 0.12%
+1,500
64
$406K 0.12%
+9,773
65
$401K 0.11%
2,764
+34
66
$384K 0.11%
3,346
+218
67
$384K 0.11%
3,648
+204
68
$383K 0.11%
1,026
+33
69
$375K 0.11%
3,914
+1,663
70
$362K 0.1%
3,621
-137
71
$361K 0.1%
1,701
+63
72
$342K 0.1%
2,275
+67
73
$337K 0.1%
2,544
+100
74
$325K 0.09%
4,305
+182
75
$321K 0.09%
930
+54
1 2
3
4 5