EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.95%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.38M |
| 2 |
Ford
F
|
$594K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$543K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
NVIDIA
NVDA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 69.39% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.54M | 0.44% |
30,340
+11,527
| +61% | +$586K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.43% |
4,206
+167
| +4% | +$59.8K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.46M | 0.42% |
25,660
+1,440
| +6% | +$82K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.43M | 0.41% |
46,670
+1,336
| +3% | +$41K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.37% |
17,788
+1,163
| +7% | +$85.5K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.22M | 0.35% |
22,343
+9,479
| +74% | +$518K |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $1.13M | 0.32% |
2,824
+233
| +9% | +$93.5K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.31% |
12,620
+5,086
| +68% | +$438K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.03M | 0.29% |
22,595
+9,639
| +74% | +$441K |
|
35
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $950K | 0.27% |
18,936
+34
| +0.2% | +$1.71K |
|
36
iShares MBS ETF
MBB
$40.7B
| $944K | 0.27% |
8,728
+3,670
| +73% | +$397K |
|
37
Verizon
VZ
$185B
| $835K | 0.24% |
15,466
+598
| +4% | +$32.3K |
|
38
Cisco
CSCO
$268B
| $719K | 0.21% |
13,209
+281
| +2% | +$15.3K |
|
39
Bank of America
BAC
$373B
| $706K | 0.2% |
16,628
+336
| +2% | +$14.3K |
|
40
JPMorgan Chase
JPM
$824B
| $672K | 0.19% |
4,103
+128
| +3% | +$21K |
|
41
Morgan Stanley
MS
$238B
| $666K | 0.19% |
6,840
-1,930
| -22% | -$188K |
|
42
McDonald's
MCD
$225B
| $620K | 0.18% |
2,572
+72
| +3% | +$17.4K |
|
43
Merck
MRK
$214B
| $620K | 0.18% |
8,250
+508
| +7% | +$38.2K |
|
44
Home Depot
HD
$404B
| $604K | 0.17% |
1,841
+51
| +3% | +$16.7K |
|
|
45
IBM
IBM
$225B
| $601K | 0.17% |
4,325
-1,788
| -29% | -$248K |
|
46
iShares Global REIT ETF
REET
$3.93B
| $599K | 0.17% |
21,849
+2,596
| +13% | +$71.2K |
|
47
Xcel Energy
XEL
$42.7B
| $578K | 0.16% |
9,243
+13
| +0.1% | +$813 |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $572K | 0.16% |
214
+10
| +5% | +$26.7K |
|
49
Becton Dickinson
BDX
$53.9B
| $568K | 0.16% |
2,310
+100
| +5% | +$24.6K |
|
50
Medtronic
MDT
$120B
| $552K | 0.16% |
4,401
+134
| +3% | +$16.8K |
|