EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$346K |
Top Sells
| 1 |
Costco
COST
|
$6.59M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$873K |
| 3 |
Vanguard Growth ETF
VUG
|
$340K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$271K |
| 5 |
Allstate
ALL
|
$224K |
Sector Composition
| 1 | Consumer Staples | 78.13% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $767K | 0.2% |
11,366
| – | – |
|
27
Texas Instruments
TXN
$184B
| $748K | 0.19% |
4,020
-141
| -3% | -$26.2K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $747K | 0.19% |
29,303
+473
| +2% | +$12.1K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $733K | 0.19% |
5,555
+807
| +17% | +$107K |
|
30
Broadcom
AVGO
$1.4T
| $692K | 0.18% |
1,078
-89
| -8% | -$57.1K |
|
31
Merck
MRK
$210B
| $682K | 0.18% |
6,409
-916
| -13% | -$97.4K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $672K | 0.17% |
21,818
+738
| +4% | +$22.7K |
|
33
Lockheed Martin
LMT
$106B
| $665K | 0.17% |
1,408
-74
| -5% | -$35K |
|
34
Verizon
VZ
$186B
| $654K | 0.17% |
16,820
+656
| +4% | +$25.5K |
|
35
Amgen
AMGN
$155B
| $639K | 0.16% |
2,644
-95
| -3% | -$23K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.16% |
1,948
+12
| +0.6% | +$3.71K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $587K | 0.15% |
8,148
-87
| -1% | -$6.27K |
|
38
Blackrock
BLK
$175B
| $584K | 0.15% |
873
-18
| -2% | -$12.1K |
|
39
Pfizer
PFE
$141B
| $582K | 0.15% |
14,269
+512
| +4% | +$20.9K |
|
40
IBM
IBM
$227B
| $581K | 0.15% |
4,434
-170
| -4% | -$22.3K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $553K | 0.14% |
12,945
+564
| +5% | +$24.1K |
|
42
Procter & Gamble
PG
$368B
| $532K | 0.14% |
3,577
-57
| -2% | -$8.48K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.56B
| $524K | 0.14% |
26,500
+660
| +3% | +$13.1K |
|
44
Global X Blockchain ETF
BKCH
$240M
| $519K | 0.13% |
23,307
+5,617
| +32% | +$125K |
|
45
Automatic Data Processing
ADP
$123B
| $515K | 0.13% |
2,312
+6
| +0.3% | +$1.34K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $492K | 0.13% |
12,185
+152
| +1% | +$6.14K |
|
47
Johnson & Johnson
JNJ
$427B
| $483K | 0.12% |
3,116
+12
| +0.4% | +$1.86K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.12% |
1,390
-16
| -1% | -$5.13K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $432K | 0.11% |
6,456
+438
| +7% | +$29.3K |
|
50
3M
MMM
$82.8B
| $401K | 0.1% |
3,818
+166
| +5% | +$17.4K |
|