EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-15.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$540K |
| 5 |
Vanguard Growth ETF
VUG
|
$419K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 76.79% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $977K | 0.27% |
6,812
+544
| +9% | +$78K |
|
27
PepsiCo
PEP
$204B
| $870K | 0.24% |
5,222
+240
| +5% | +$40K |
|
28
Verizon
VZ
$186B
| $823K | 0.23% |
16,213
+2,881
| +22% | +$146K |
|
29
Coca-Cola
KO
$297B
| $821K | 0.23% |
13,044
+42
| +0.3% | +$2.64K |
|
30
Xcel Energy
XEL
$42.8B
| $804K | 0.22% |
11,366
+2,136
| +23% | +$151K |
|
31
Home Depot
HD
$405B
| $793K | 0.22% |
2,891
+317
| +12% | +$87K |
|
32
Merck
MRK
$210B
| $789K | 0.22% |
8,658
-1,143
| -12% | -$104K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $727K | 0.2% |
10,627
+1,279
| +14% | +$87.5K |
|
34
Pfizer
PFE
$141B
| $726K | 0.2% |
13,847
+682
| +5% | +$35.8K |
|
35
Cisco
CSCO
$274B
| $703K | 0.2% |
16,479
+2,892
| +21% | +$123K |
|
36
Amgen
AMGN
$155B
| $688K | 0.19% |
2,827
-81
| -3% | -$19.7K |
|
37
IBM
IBM
$227B
| $678K | 0.19% |
4,804
-318
| -6% | -$44.9K |
|
38
Lockheed Martin
LMT
$106B
| $646K | 0.18% |
1,502
+54
| +4% | +$23.2K |
|
39
Texas Instruments
TXN
$184B
| $621K | 0.17% |
4,039
+573
| +17% | +$88.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $601K | 0.17% |
14,440
+4,279
| +42% | +$178K |
|
41
Broadcom
AVGO
$1.4T
| $561K | 0.16% |
1,156
+152
| +15% | +$73.8K |
|
|
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $560K | 0.16% |
21,620
+11,574
| +115% | +$300K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.15% |
1,991
| – | – |
|
44
Procter & Gamble
PG
$368B
| $544K | 0.15% |
3,781
-63
| -2% | -$9.06K |
|
45
Johnson & Johnson
JNJ
$427B
| $525K | 0.15% |
2,959
+46
| +2% | +$8.16K |
|
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $517K | 0.14% |
25,435
+12,464
| +96% | +$253K |
|
47
Blackrock
BLK
$175B
| $510K | 0.14% |
837
+256
| +44% | +$156K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $494K | 0.14% |
12,272
+1,328
| +12% | +$53.5K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $488K | 0.14% |
4,237
+590
| +16% | +$68K |
|
50
iShares Global Clean Energy ETF
ICLN
$1.56B
| $486K | 0.14% |
25,537
+3,871
| +18% | +$73.7K |
|