EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.01%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 3 |
Newmont
NEM
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$139K |
| 5 |
IBM
IBM
|
$52.2K |
Sector Composition
| 1 | Consumer Staples | 77.49% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $894K | 0.21% |
31,092
+1,789
| +6% | +$51.4K |
|
27
Cisco
CSCO
$268B
| $876K | 0.21% |
16,938
+963
| +6% | +$49.8K |
|
28
Coca-Cola
KO
$297B
| $853K | 0.2% |
14,166
+806
| +6% | +$48.5K |
|
29
Global X Blockchain ETF
BKCH
$241M
| $806K | 0.19% |
26,150
+2,843
| +12% | +$87.7K |
|
30
Merck
MRK
$214B
| $791K | 0.19% |
6,855
+446
| +7% | +$51.5K |
|
31
Texas Instruments
TXN
$182B
| $783K | 0.19% |
4,350
+330
| +8% | +$59.4K |
|
32
Vulcan Materials
VMC
$38.6B
| $722K | 0.17% |
3,201
+905
| +39% | +$204K |
|
33
Xcel Energy
XEL
$42.7B
| $707K | 0.17% |
11,366
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $695K | 0.17% |
1,510
+102
| +7% | +$47K |
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $686K | 0.16% |
21,889
+71
| +0.3% | +$2.23K |
|
36
Verizon
VZ
$185B
| $683K | 0.16% |
18,353
+1,533
| +9% | +$57K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.16% |
1,936
-12
| -0.6% | -$4.09K |
|
38
Blackrock
BLK
$173B
| $643K | 0.15% |
931
+58
| +7% | +$40.1K |
|
39
Amgen
AMGN
$154B
| $642K | 0.15% |
2,891
+247
| +9% | +$54.8K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $633K | 0.15% |
13,932
+987
| +8% | +$44.8K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $628K | 0.15% |
8,308
+160
| +2% | +$12.1K |
|
42
Pfizer
PFE
$142B
| $576K | 0.14% |
15,712
+1,443
| +10% | +$52.9K |
|
43
Procter & Gamble
PG
$370B
| $556K | 0.13% |
3,667
+90
| +3% | +$13.7K |
|
44
NVIDIA
NVDA
$4.16T
| $551K | 0.13% |
1,302
+34
| +3% | +$14.4K |
|
45
Automatic Data Processing
ADP
$121B
| $545K | 0.13% |
2,479
+167
| +7% | +$36.7K |
|
|
46
IBM
IBM
$225B
| $541K | 0.13% |
4,044
-390
| -9% | -$52.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $534K | 0.13% |
3,227
+111
| +4% | +$18.4K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.01B
| $532K | 0.13% |
7,009
+553
| +9% | +$42K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $521K | 0.13% |
12,808
+623
| +5% | +$25.3K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $513K | 0.12% |
1,390
| – | – |
|