EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.41%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$604K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
Zynex
ZYXI
|
$349K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$339K |
Top Sells
| 1 |
Tesla
TSLA
|
$508K |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$255K |
| 3 |
Synchronoss Technologies
SNCR
|
$106K |
| 4 |
Noodles & Co
NDLS
|
$91K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 0.46% |
20,800
+1,691
| +9% | +$98.4K |
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.19M | 0.46% |
35,939
-113
| -0.3% | -$3.75K |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.05M | 0.4% |
20,747
+1,857
| +10% | +$93.5K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $974K | 0.37% |
3,127
+29
| +0.9% | +$9.03K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.37% |
650
| – | – |
|
31
Verizon
VZ
$186B
| $796K | 0.3% |
13,377
+440
| +3% | +$26.2K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $786K | 0.3% |
12,327
+565
| +5% | +$36K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $699K | 0.27% |
16,170
-122
| -0.7% | -$5.27K |
|
34
Comcast
CMCSA
$125B
| $532K | 0.2% |
11,497
+325
| +3% | +$15K |
|
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $524K | 0.2% |
20,790
+1,478
| +8% | +$37.3K |
|
36
McDonald's
MCD
$224B
| $508K | 0.19% |
2,315
+69
| +3% | +$15.1K |
|
37
JPMorgan Chase
JPM
$829B
| $500K | 0.19% |
5,193
+128
| +3% | +$12.3K |
|
38
Visa
V
$683B
| $495K | 0.19% |
2,475
+47
| +2% | +$9.4K |
|
39
Home Depot
HD
$405B
| $494K | 0.19% |
1,780
+43
| +2% | +$11.9K |
|
40
Merck
MRK
$210B
| $494K | 0.19% |
5,958
+188
| +3% | +$15.6K |
|
41
Xcel Energy
XEL
$42.8B
| $490K | 0.19% |
7,105
| – | – |
|
42
Procter & Gamble
PG
$368B
| $454K | 0.17% |
3,268
+86
| +3% | +$11.9K |
|
43
Coca-Cola
KO
$297B
| $452K | 0.17% |
9,146
+268
| +3% | +$13.2K |
|
44
Pfizer
PFE
$141B
| $435K | 0.17% |
11,850
+341
| +3% | +$12.5K |
|
45
Netflix
NFLX
$513B
| $433K | 0.17% |
865
| – | – |
|
46
AT&T
T
$209B
| $421K | 0.16% |
14,766
+361
| +3% | +$10.3K |
|
47
PepsiCo
PEP
$204B
| $413K | 0.16% |
2,978
+58
| +2% | +$8.04K |
|
48
Chevron
CVX
$324B
| $406K | 0.16% |
5,639
+172
| +3% | +$12.4K |
|
49
Citigroup
C
$178B
| $386K | 0.15% |
8,953
-685
| -7% | -$29.5K |
|
50
Carlyle Group
CG
$23.4B
| $377K | 0.14% |
15,278
+275
| +2% | +$6.79K |
|