EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+9.27%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
3
TSLA icon
Tesla
TSLA
$508K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$227K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$213K

Top Sells

1
CRM icon
Salesforce
CRM
$422K
2
HD icon
Home Depot
HD
$304K
3
COST icon
Costco
COST
$275K
4
B
Barrick Mining Corporation
B
$274K
5
AMZN icon
Amazon
AMZN
$273K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.1M 0.49%
19,109
+521
+3% +$30.1K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$949K 0.42%
18,890
-1,064
-5% -$53.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$919K 0.41%
650
-10
-2% -$14.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$871K 0.38%
3,518
+122
+4% +$30.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$864K 0.38%
3,098
-2
-0.1% -$558
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$713K 0.31%
11,762
+665
+6% +$40.3K
VZ icon
32
Verizon
VZ
$186B
$713K 0.31%
12,937
+234
+2% +$12.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$645K 0.28%
16,292
+1,171
+8% +$46.4K
TSLA icon
34
Tesla
TSLA
$1.08T
$508K 0.22%
+470
New +$508K
C icon
35
Citigroup
C
$178B
$492K 0.22%
9,638
+1,230
+15% +$62.8K
CVX icon
36
Chevron
CVX
$324B
$488K 0.22%
5,467
-160
-3% -$14.3K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.57B
$483K 0.21%
19,312
+341
+2% +$8.53K
JPM icon
38
JPMorgan Chase
JPM
$829B
$476K 0.21%
5,065
-916
-15% -$86.1K
V icon
39
Visa
V
$683B
$469K 0.21%
2,428
+51
+2% +$9.85K
MRK icon
40
Merck
MRK
$210B
$446K 0.2%
5,770
+415
+8% +$32.1K
XEL icon
41
Xcel Energy
XEL
$42.8B
$444K 0.2%
7,105
+2,484
+54% +$155K
CMCSA icon
42
Comcast
CMCSA
$125B
$435K 0.19%
11,172
+129
+1% +$5.02K
HD icon
43
Home Depot
HD
$405B
$435K 0.19%
1,737
-1,214
-41% -$304K
T icon
44
AT&T
T
$209B
$435K 0.19%
14,405
+472
+3% +$14.3K
CG icon
45
Carlyle Group
CG
$23.4B
$419K 0.18%
15,003
+176
+1% +$4.92K
MCD icon
46
McDonald's
MCD
$224B
$414K 0.18%
2,246
+118
+6% +$21.8K
KO icon
47
Coca-Cola
KO
$297B
$397K 0.18%
8,878
+149
+2% +$6.66K
NFLX icon
48
Netflix
NFLX
$513B
$394K 0.17%
865
– –
PEP icon
49
PepsiCo
PEP
$204B
$386K 0.17%
2,920
-31
-1% -$4.1K
PG icon
50
Procter & Gamble
PG
$368B
$380K 0.17%
3,182
+31
+1% +$3.7K
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