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
76
$317K 0.09%
6,051
+223
77
$302K 0.09%
1,686
78
$295K 0.08%
4,204
+115
79
$291K 0.08%
1,487
+36
80
$288K 0.08%
4,076
+190
81
$283K 0.08%
+9,414
82
$283K 0.08%
786
+46
83
$263K 0.08%
10,046
84
$257K 0.07%
10,045
85
$254K 0.07%
1,503
86
$253K 0.07%
1,958
+70
87
$246K 0.07%
1,454
+22
88
$244K 0.07%
3,117
89
$236K 0.07%
2,644
+110
90
$227K 0.06%
2,306
-10
91
$219K 0.06%
2,602
+147
92
$204K 0.06%
1,903
+134
93
$202K 0.06%
+2,348
94
$159K 0.05%
+15,400
95
$129K 0.04%
10,415
96
$116K 0.03%
12,000
97
$98K 0.03%
116
98
– –
-40,000
99
– –
-7,500
100
– –
-11,000
1 2 3
4
5