EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.29%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$936K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$775K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$658K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$652K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$453K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$169K |
Sector Composition
| 1 | Consumer Staples | 77.47% |
| 2 | Technology | 2.51% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.91% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.02M | 0.24% |
6,268
+615
| +11% | +$99.7K |
|
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $936K | 0.22% |
+17,951
| New | +$936K |
|
28
PepsiCo
PEP
$208B
| $834K | 0.2% |
4,982
+243
| +5% | +$40.7K |
|
29
Coca-Cola
KO
$296B
| $806K | 0.19% |
13,002
+542
| +4% | +$33.6K |
|
30
Merck
MRK
$213B
| $804K | 0.19% |
9,801
+404
| +4% | +$33.1K |
|
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $775K | 0.18% |
+9,348
| New | +$775K |
|
32
Home Depot
HD
$404B
| $770K | 0.18% |
2,574
+141
| +6% | +$42.2K |
|
33
Cisco
CSCO
$269B
| $758K | 0.18% |
13,587
+481
| +4% | +$26.8K |
|
34
Amgen
AMGN
$154B
| $703K | 0.17% |
2,908
+121
| +4% | +$29.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.17% |
1,991
| – | – |
|
36
Pfizer
PFE
$141B
| $682K | 0.16% |
13,165
+465
| +4% | +$24.1K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $681K | 0.16% |
1,877
-39
| -2% | -$14.2K |
|
38
Verizon
VZ
$185B
| $679K | 0.16% |
13,332
-1,973
| -13% | -$100K |
|
39
IBM
IBM
$223B
| $666K | 0.16% |
5,122
+214
| +4% | +$27.8K |
|
40
Xcel Energy
XEL
$42.6B
| $666K | 0.16% |
9,230
| – | – |
|
|
41
iShares MSCI China A ETF
CNYA
$214M
| $658K | 0.15% |
+17,832
| New | +$658K |
|
42
Lockheed Martin
LMT
$106B
| $639K | 0.15% |
1,448
+29
| +2% | +$12.8K |
|
43
Texas Instruments
TXN
$179B
| $636K | 0.15% |
3,466
+219
| +7% | +$40.2K |
|
44
Broadcom
AVGO
$1.39T
| $632K | 0.15% |
1,004
+58
| +6% | +$36.5K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $632K | 0.15% |
16,270
+196
| +1% | +$7.61K |
|
46
Procter & Gamble
PG
$370B
| $587K | 0.14% |
3,844
+46
| +1% | +$7.02K |
|
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $585K | 0.14% |
6,258
+958
| +18% | +$89.6K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $581K | 0.14% |
10,944
+185
| +2% | +$9.82K |
|
49
Bank of America
BAC
$372B
| $557K | 0.13% |
13,503
+337
| +3% | +$13.9K |
|
50
JPMorgan Chase
JPM
$817B
| $556K | 0.13% |
4,075
+106
| +3% | +$14.5K |
|