EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$314K |
| 2 |
JPMorgan Chase
JPM
|
$309K |
| 3 |
Newmont
NEM
|
$303K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$289K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 68.42% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.39M | 0.43% |
45,334
+5,070
| +13% | +$155K |
|
27
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.38M | 0.43% |
24,220
+2,994
| +14% | +$171K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.42% |
+12,296
| New | +$1.36M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.38% |
16,625
+2,108
| +15% | +$155K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $1.03M | 0.32% |
2,591
+108
| +4% | +$43.1K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $956K | 0.3% |
+18,813
| New | +$956K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $949K | 0.3% |
18,902
-19
| -0.1% | -$954 |
|
33
IBM
IBM
$225B
| $896K | 0.28% |
6,113
+2,195
| +56% | +$322K |
|
34
Verizon
VZ
$185B
| $833K | 0.26% |
14,868
+968
| +7% | +$54.2K |
|
35
Morgan Stanley
MS
$238B
| $804K | 0.25% |
8,770
+2,073
| +31% | +$190K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $705K | 0.22% |
+12,864
| New | +$705K |
|
37
Cisco
CSCO
$268B
| $685K | 0.21% |
12,928
+560
| +5% | +$29.7K |
|
38
Bank of America
BAC
$373B
| $672K | 0.21% |
16,292
+105
| +0.6% | +$4.33K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $649K | 0.2% |
+7,534
| New | +$649K |
|
|
40
JPMorgan Chase
JPM
$824B
| $618K | 0.19% |
3,975
-1,990
| -33% | -$309K |
|
41
Xcel Energy
XEL
$42.7B
| $608K | 0.19% |
9,230
+2,125
| +30% | +$140K |
|
42
Merck
MRK
$214B
| $602K | 0.19% |
7,742
+757
| +11% | +$58.9K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $597K | 0.19% |
+12,956
| New | +$597K |
|
44
Ford
F
$46.6B
| $594K | 0.19% |
+40,000
| New | +$594K |
|
45
McDonald's
MCD
$225B
| $578K | 0.18% |
2,500
+137
| +6% | +$31.7K |
|
46
Home Depot
HD
$404B
| $571K | 0.18% |
1,790
-434
| -20% | -$138K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $560K | 0.17% |
10,307
+387
| +4% | +$21K |
|
48
iShares MBS ETF
MBB
$40.7B
| $547K | 0.17% |
+5,058
| New | +$547K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $543K | 0.17% |
7,500
+2,500
| +50% | +$181K |
|
50
Becton Dickinson
BDX
$53.9B
| $537K | 0.17% |
2,210
+221
| +11% | +$53.7K |
|