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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.48M | 0.19% | 4,035 +215 | +6% | +$78.8K |
|
|
27
Exxon Mobil
XOM
$487B
| $1.4M | 0.18% | 13,019 +8,107 | +165% | +$874K |
|
28
Coca-Cola
KO
$297B
| $1.4M | 0.18% | 19,724 +959 | +5% | +$67.9K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.39M | 0.18% | 18,443 +537 | +3% | +$40.6K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.33M | 0.17% | 13,245 -2,490 | -16% | -$251K |
|
31
Texas Instruments
TXN
$184B
| $1.33M | 0.17% | 6,413 +530 | +9% | +$110K |
|
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.33M | 0.17% | 19,632 -555 | -3% | -$37.5K |
|
33
PepsiCo
PEP
$204B
| $1.22M | 0.16% | 9,273 +1,508 | +19% | +$199K |
|
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.16% | +40,218 | New | +$1.21M |
|
35
Amgen
AMGN
$155B
| $1.2M | 0.15% | 4,291 +662 | +18% | +$185K |
|
36
Lockheed Martin
LMT
$106B
| $1.16M | 0.15% | 2,511 +252 | +11% | +$117K |
|
37
JPMorgan Chase
JPM
$829B
| $1.13M | 0.15% | 3,913 +120 | +3% | +$34.8K |
|
38
Netflix
NFLX
$513B
| $1.11M | 0.14% | 830 +65 | +8% | +$87K |
|
39
AbbVie
ABBV
$372B
| $1.1M | 0.14% | 5,935 +1,543 | +35% | +$286K |
|
40
Chevron
CVX
$324B
| $1.1M | 0.14% | 7,673 +1,008 | +15% | +$144K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.03M | 0.13% | 20,297 -5,960 | -23% | -$302K |
|
42
Merck
MRK
$210B
| $1.03M | 0.13% | 12,984 +7,845 | +153% | +$621K |
|
43
Verizon
VZ
$186B
| $1,000K | 0.13% | 23,106 +2,326 | +11% | +$101K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940K | 0.12% | 1,936 -500 | -21% | -$243K |
|
45
Newmont
NEM
$81.7B
| $938K | 0.12% | 16,104 -2,791 | -15% | -$163K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $926K | 0.12% | 5,256 +254 | +5% | +$44.8K |
|
47
Bitwise Bitcoin ETF
BITB
$4.16B
| $905K | 0.12% | 15,439 +9,216 | +148% | +$540K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $893K | 0.11% | 19,293 +2,995 | +18% | +$139K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $842K | 0.11% | 2,770 | – | – |
|
50
Vulcan Materials
VMC
$38.5B
| $835K | 0.11% | 3,201 | – | – |
|