EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$959K |
| 3 |
Exxon Mobil
XOM
|
$874K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$732K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$676K |
Top Sells
| 1 |
Costco
COST
|
$18.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Blackrock
BLK
|
$694K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$625K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$500K |
Sector Composition
| 1 | Consumer Staples | 80.34% |
| 2 | Technology | 2.4% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $623M | 79.82% | 628,970 -18,553 | -3% | -$18.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 1.73% | 76,498 +5,427 | +8% | +$959K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 1.06% | 137,777 -10,410 | -7% | -$625K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.22M | 1.05% | 190,143 -8,894 | -4% | -$384K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.05M | 1.03% | 18,354 +376 | +2% | +$165K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.95M | 1.02% | 95,240 -4,941 | -5% | -$412K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 0.95% | 11,918 +512 | +4% | +$318K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.36M | 0.82% | 52,384 +2,554 | +5% | +$310K |
|
9
Microsoft
MSFT
$3.77T
| $6.03M | 0.77% | 12,123 +341 | +3% | +$170K |
|
10
Apple
AAPL
$3.45T
| $4.52M | 0.58% | 22,017 +1,634 | +8% | +$335K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 0.51% | 42,448 +2,329 | +6% | +$219K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.5% | 35,868 +2,005 | +6% | +$219K |
|
13
Amazon
AMZN
$2.44T
| $3.91M | 0.5% | 17,815 +189 | +1% | +$41.5K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 0.45% | 132,607 +5,975 | +5% | +$158K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.32% | 14,099 +440 | +3% | +$78.1K |
|
16
iShares Global REIT ETF
REET
$4B
| $2.28M | 0.29% | 92,492 +2,167 | +2% | +$53.5K |
|
17
NVIDIA
NVDA
$4.24T
| $2.25M | 0.29% | 14,262 +1,498 | +12% | +$237K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.27% | 10,413 +491 | +5% | +$100K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.87M | 0.24% | 67,729 +371 | +0.6% | +$10.3K |
|
20
Broadcom
AVGO
$1.4T
| $1.8M | 0.23% | 6,537 -263 | -4% | -$72.5K |
|
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.7M | 0.22% | 42,953 +17,056 | +66% | +$676K |
|
22
Global X Blockchain ETF
BKCH
$240M
| $1.59M | 0.2% | 30,114 +3,943 | +15% | +$208K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.58M | 0.2% | 48,312 +4,915 | +11% | +$160K |
|
24
Cisco
CSCO
$274B
| $1.56M | 0.2% | 22,547 +761 | +3% | +$52.8K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.56M | 0.2% | 6,852 +166 | +2% | +$37.7K |
|