EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.95%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.38M |
| 2 |
Ford
F
|
$594K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$543K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30B
| – | – |
-10,000
| Closed | -$192K |
|