EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-2.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$326K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$326K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.52% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $758K | 0.22% |
13,522
+478
| +4% | +$26.8K |
|
27
Merck
MRK
$210B
| $738K | 0.21% |
8,567
-91
| -1% | -$7.84K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.21% |
9,086
-6,444
| -41% | -$523K |
|
29
Xcel Energy
XEL
$42.8B
| $727K | 0.21% |
11,366
| – | – |
|
|
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $710K | 0.21% |
27,420
+5,800
| +27% | +$150K |
|
31
Cisco
CSCO
$274B
| $706K | 0.21% |
17,646
+1,167
| +7% | +$46.7K |
|
32
Amgen
AMGN
$155B
| $658K | 0.19% |
2,920
+93
| +3% | +$21K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $653K | 0.19% |
16,345
-19,966
| -55% | -$798K |
|
34
Texas Instruments
TXN
$184B
| $653K | 0.19% |
4,222
+183
| +5% | +$28.3K |
|
35
Verizon
VZ
$186B
| $649K | 0.19% |
17,096
+883
| +5% | +$33.5K |
|
36
Pfizer
PFE
$141B
| $631K | 0.18% |
14,422
+575
| +4% | +$25.2K |
|
37
Lockheed Martin
LMT
$106B
| $610K | 0.18% |
1,580
+78
| +5% | +$30.1K |
|
38
IBM
IBM
$227B
| $590K | 0.17% |
4,967
+163
| +3% | +$19.4K |
|
39
Broadcom
AVGO
$1.4T
| $546K | 0.16% |
1,231
+75
| +6% | +$33.3K |
|
40
iShares MBS ETF
MBB
$41B
| $541K | 0.16% |
5,907
-6,079
| -51% | -$557K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $520K | 0.15% |
28,758
+3,323
| +13% | +$60.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.15% |
1,936
-55
| -3% | -$14.7K |
|
43
Automatic Data Processing
ADP
$123B
| $512K | 0.15% |
2,263
+82
| +4% | +$18.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $510K | 0.15% |
13,968
-472
| -3% | -$17.2K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.56B
| $495K | 0.14% |
25,940
+403
| +2% | +$7.69K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $495K | 0.14% |
4,503
+266
| +6% | +$29.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $493K | 0.14% |
3,016
+57
| +2% | +$9.32K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $488K | 0.14% |
12,671
+399
| +3% | +$15.4K |
|
49
Global X Blockchain ETF
BKCH
$240M
| $485K | 0.14% |
82,704
+12,947
| +19% | +$75.9K |
|
50
Procter & Gamble
PG
$368B
| $484K | 0.14% |
3,837
+56
| +1% | +$7.06K |
|