EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-5.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+111%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
122
New
25
Increased
27
Reduced
13
Closed
51
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$775K |
Sector Composition
| 1 | Consumer Staples | 70.4% |
| 2 | Materials | 1.66% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.48% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $993K | 0.45% |
+19,954
| New | +$993K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.41% |
660
-71
| -10% | -$98.5K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $779K | 0.35% |
3,100
-505
| -14% | -$127K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $770K | 0.35% |
3,396
+2,396
| +240% | +$543K |
|
30
Verizon
VZ
$186B
| $724K | 0.33% |
12,703
+3,100
| +32% | +$177K |
|
31
Home Depot
HD
$405B
| $692K | 0.31% |
2,951
+1,540
| +109% | +$361K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $657K | 0.3% |
11,097
+7,943
| +252% | +$470K |
|
33
JPMorgan Chase
JPM
$829B
| $554K | 0.25% |
5,981
+2,600
| +77% | +$241K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.25% |
15,121
+3,231
| +27% | +$118K |
|
35
Chevron
CVX
$324B
| $537K | 0.24% |
5,627
+3,329
| +145% | +$318K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $467K | 0.21% |
+18,971
| New | +$467K |
|
37
Pfizer
PFE
$141B
| $441K | 0.2% |
11,839
-5,007
| -30% | -$187K |
|
38
Visa
V
$683B
| $440K | 0.2% |
2,377
+188
| +9% | +$34.8K |
|
39
Salesforce
CRM
$245B
| $422K | 0.19% |
+2,400
| New | +$422K |
|
40
AT&T
T
$209B
| $415K | 0.19% |
13,933
+8,702
| +166% | +$259K |
|
41
Merck
MRK
$210B
| $409K | 0.18% |
+5,355
| New | +$409K |
|
42
Comcast
CMCSA
$125B
| $403K | 0.18% |
11,043
+3,285
| +42% | +$120K |
|
43
Coca-Cola
KO
$297B
| $402K | 0.18% |
8,729
-1,554
| -15% | -$71.6K |
|
44
PepsiCo
PEP
$204B
| $396K | 0.18% |
2,951
+318
| +12% | +$42.7K |
|
45
Citigroup
C
$178B
| $389K | 0.18% |
8,408
+5,044
| +150% | +$233K |
|
46
McDonald's
MCD
$224B
| $386K | 0.17% |
2,128
+1,171
| +122% | +$212K |
|
47
Netflix
NFLX
$513B
| $377K | 0.17% |
865
-8
| -0.9% | -$3.49K |
|
48
Procter & Gamble
PG
$368B
| $365K | 0.17% |
3,151
+139
| +5% | +$16.1K |
|
49
Carlyle Group
CG
$23.4B
| $364K | 0.16% |
+14,827
| New | +$364K |
|
50
Elevance Health
ELV
$71.8B
| $332K | 0.15% |
+1,212
| New | +$332K |
|