EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+21.83%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+18%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26
Top Buys
| 1 |
Costco
COST
|
$12.2M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 77.11% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.01M | 0.24% |
2,433
+592
| +32% | +$246K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $971K | 0.23% |
+5,653
| New | +$971K |
|
28
Cisco
CSCO
$269B
| $831K | 0.2% |
13,106
-103
| -0.8% | -$6.53K |
|
29
PepsiCo
PEP
$208B
| $823K | 0.2% |
4,739
+2,464
| +108% | +$428K |
|
30
Verizon
VZ
$185B
| $795K | 0.19% |
15,305
-161
| -1% | -$8.36K |
|
31
Invesco QQQ Trust
QQQ
$358B
| $762K | 0.18% |
1,916
-2,290
| -54% | -$911K |
|
32
Pfizer
PFE
$141B
| $750K | 0.18% |
12,700
+1,750
| +16% | +$103K |
|
33
Coca-Cola
KO
$296B
| $738K | 0.18% |
12,460
+6,409
| +106% | +$380K |
|
34
Merck
MRK
$213B
| $720K | 0.17% |
9,397
+1,147
| +14% | +$87.9K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $701K | 0.17% |
12,769
-24,865
| -66% | -$1.37M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $662K | 0.16% |
16,074
+6,301
| +64% | +$260K |
|
37
iShares National Muni Bond ETF
MUB
$38.4B
| $659K | 0.16% |
5,668
-11,625
| -67% | -$1.35M |
|
38
IBM
IBM
$223B
| $656K | 0.16% |
4,908
+583
| +13% | +$77.9K |
|
39
Broadcom
AVGO
$1.39T
| $630K | 0.15% |
+946
| New | +$630K |
|
40
JPMorgan Chase
JPM
$817B
| $629K | 0.15% |
3,969
-134
| -3% | -$21.2K |
|
41
Amgen
AMGN
$153B
| $627K | 0.15% |
2,787
+757
| +37% | +$170K |
|
42
Xcel Energy
XEL
$42.4B
| $625K | 0.15% |
9,230
-13
| -0.1% | -$880 |
|
43
Procter & Gamble
PG
$371B
| $621K | 0.15% |
3,798
-8
| -0.2% | -$1.31K |
|
44
Texas Instruments
TXN
$179B
| $612K | 0.15% |
+3,247
| New | +$612K |
|
45
Blackrock
BLK
$171B
| $606K | 0.15% |
+662
| New | +$606K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.14% |
1,991
| – | – |
|
47
Bank of America
BAC
$372B
| $586K | 0.14% |
13,166
-3,462
| -21% | -$154K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $568K | 0.14% |
10,759
-17
| -0.2% | -$897 |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $547K | 0.13% |
+15,229
| New | +$547K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $536K | 0.13% |
185
-29
| -14% | -$84K |
|