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
51
$494K 0.11%
12,607
-201
52
$465K 0.11%
3,552
-536
53
$463K 0.11%
+8,079
54
$451K 0.1%
3,110
+5
55
$406K 0.09%
8,073
+222
56
$404K 0.09%
3,184
+227
57
$403K 0.09%
1,750
+21
58
$374K 0.09%
1,624
+241
59
$368K 0.09%
+3,132
60
$360K 0.08%
4,602
-207
61
$355K 0.08%
2,505
+215
62
$348K 0.08%
691
+7
63
$344K 0.08%
1,864
-269
64
$341K 0.08%
635
+1
65
$331K 0.08%
3,625
+1,146
66
$308K 0.07%
1,686
67
$295K 0.07%
6,648
-1,286
68
$291K 0.07%
6,659
+621
69
$289K 0.07%
765
70
$279K 0.06%
4,081
-710
71
$269K 0.06%
896
-187
72
$260K 0.06%
627
-5
73
$240K 0.06%
960
74
$240K 0.06%
2,081
-76
75
$233K 0.05%
+1,926
1 2
3
4