EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
Costco
COST
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.71M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 72.05% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.02M | 0.35% |
20,216
-531
| -3% | -$26.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.34% |
3,191
-1,527
| -32% | -$479K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $862K | 0.3% |
2,437
-690
| -22% | -$244K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $837K | 0.29% |
9,590
-8,475
| -47% | -$740K |
|
30
Verizon
VZ
$186B
| $799K | 0.28% |
13,604
+227
| +2% | +$13.3K |
|
31
JPMorgan Chase
JPM
$829B
| $750K | 0.26% |
5,902
+709
| +14% | +$90.1K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $737K | 0.25% |
10,862
-1,465
| -12% | -$99.4K |
|
33
Morgan Stanley
MS
$240B
| $581K | 0.2% |
+8,474
| New | +$581K |
|
34
Bank of America
BAC
$376B
| $577K | 0.2% |
+19,045
| New | +$577K |
|
35
Netflix
NFLX
$513B
| $562K | 0.19% |
1,040
+175
| +20% | +$94.6K |
|
36
Merck
MRK
$210B
| $551K | 0.19% |
6,739
+781
| +13% | +$63.9K |
|
37
Cisco
CSCO
$274B
| $546K | 0.19% |
12,205
+4,234
| +53% | +$189K |
|
38
Chubb
CB
$110B
| $517K | 0.18% |
+3,359
| New | +$517K |
|
39
Becton Dickinson
BDX
$55.3B
| $509K | 0.18% |
+2,036
| New | +$509K |
|
40
Medtronic
MDT
$119B
| $509K | 0.18% |
+4,342
| New | +$509K |
|
41
McDonald's
MCD
$224B
| $497K | 0.17% |
2,314
-1
| -0% | -$215 |
|
42
Comcast
CMCSA
$125B
| $489K | 0.17% |
9,326
-2,171
| -19% | -$114K |
|
43
IBM
IBM
$227B
| $488K | 0.17% |
3,878
+1,410
| +57% | +$177K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.17% |
9,631
-6,539
| -40% | -$328K |
|
45
Xcel Energy
XEL
$42.8B
| $474K | 0.16% |
7,105
| – | – |
|
46
Visa
V
$683B
| $467K | 0.16% |
2,136
-339
| -14% | -$74.1K |
|
47
Procter & Gamble
PG
$368B
| $463K | 0.16% |
3,331
+63
| +2% | +$8.76K |
|
48
Home Depot
HD
$405B
| $456K | 0.16% |
1,718
-62
| -3% | -$16.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $431K | 0.15% |
4,689
-16,914
| -78% | -$1.55M |
|
50
AT&T
T
$209B
| $408K | 0.14% |
14,170
-596
| -4% | -$17.2K |
|