EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.71%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
Costco
COST
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$1.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$447K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4B
| $807K | 0.22% |
35,549
-5,654
| -14% | -$128K |
|
27
Cisco
CSCO
$274B
| $798K | 0.22% |
16,742
-904
| -5% | -$43.1K |
|
28
Xcel Energy
XEL
$42.8B
| $797K | 0.22% |
11,366
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $721K | 0.2% |
1,482
-98
| -6% | -$47.7K |
|
30
Amgen
AMGN
$155B
| $719K | 0.2% |
2,739
-181
| -6% | -$47.5K |
|
31
Pfizer
PFE
$141B
| $705K | 0.2% |
13,757
-665
| -5% | -$34.1K |
|
32
Texas Instruments
TXN
$184B
| $687K | 0.19% |
4,161
-61
| -1% | -$10.1K |
|
33
Broadcom
AVGO
$1.4T
| $653K | 0.18% |
1,167
-64
| -5% | -$35.8K |
|
34
IBM
IBM
$227B
| $649K | 0.18% |
4,604
-363
| -7% | -$51.1K |
|
35
Verizon
VZ
$186B
| $637K | 0.18% |
16,164
-932
| -5% | -$36.7K |
|
36
Blackrock
BLK
$175B
| $631K | 0.17% |
891
+16
| +2% | +$11.3K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $607K | 0.17% |
21,080
+6,713
| +47% | +$193K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.17% |
1,936
| – | – |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $592K | 0.16% |
28,830
+72
| +0.3% | +$1.48K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $580K | 0.16% |
8,235
+1,833
| +29% | +$129K |
|
41
Automatic Data Processing
ADP
$123B
| $551K | 0.15% |
2,306
+43
| +2% | +$10.3K |
|
42
Procter & Gamble
PG
$368B
| $551K | 0.15% |
3,634
-203
| -5% | -$30.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $548K | 0.15% |
3,104
+88
| +3% | +$15.5K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $520K | 0.14% |
4,748
+245
| +5% | +$26.8K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.56B
| $513K | 0.14% |
25,840
-100
| -0.4% | -$1.99K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $479K | 0.13% |
12,381
-290
| -2% | -$11.2K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $469K | 0.13% |
12,033
-1,935
| -14% | -$75.4K |
|
48
3M
MMM
$82.8B
| $438K | 0.12% |
3,652
+257
| +8% | +$30.8K |
|
49
JPMorgan Chase
JPM
$829B
| $417K | 0.12% |
3,112
-563
| -15% | -$75.5K |
|
50
Bank of America
BAC
$376B
| $411K | 0.11% |
12,423
-1,587
| -11% | -$52.6K |
|