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
76
-7,050
77
-10,000