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
1
$179M 68.47%
503,981
+268
2
$5.28M 2.02%
39,188
+4,485
3
$4.58M 1.75%
20,143
+593
4
$4.5M 1.72%
143,483
+3,928
5
$4.23M 1.62%
163,279
+6,304
6
$3.95M 1.51%
72,728
+6,254
7
$3.23M 1.24%
50,930
-500
8
$3.1M 1.19%
29,660
+1,204
9
$3.07M 1.17%
26,482
+2,658
10
$2.73M 1.05%
51,715
+1,613
11
$2.5M 0.96%
15,860
+80
12
$2.27M 0.87%
44,784
+2,573
13
$2.13M 0.82%
69,712
+4,259
14
$1.99M 0.76%
17,151
+2,211
15
$1.92M 0.74%
5,724
+252
16
$1.86M 0.71%
29,980
+4,579
17
$1.76M 0.67%
8,369
+2,446
18
$1.67M 0.64%
16,655
+582
19
$1.65M 0.63%
30,305
+2,449
20
$1.58M 0.6%
22,840
+503
21
$1.52M 0.58%
21,603
+616
22
$1.52M 0.58%
18,065
+1,311
23
$1.34M 0.51%
12,439
+400
24
$1.31M 0.5%
71,175
+675
25
$1.31M 0.5%
4,718
+1,200
1
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