EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7
Top Buys
| 1 |
Costco
COST
|
$1.49M |
| 2 |
United Parcel Service
UPS
|
$610K |
| 3 |
Vanguard Value ETF
VTV
|
$517K |
| 4 |
Chevron
CVX
|
$486K |
| 5 |
NextEra Energy, Inc.
NEE
|
$463K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$844K |
| 2 |
IBM
IBM
|
$541K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$503K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$443K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Consumer Staples | 78.9% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $866K | 0.2% |
3,221
+330
| +11% | +$88.7K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $863K | 0.2% |
5,857
-248
| -4% | -$36.6K |
|
28
Coca-Cola
KO
$297B
| $842K | 0.2% |
15,050
+884
| +6% | +$49.5K |
|
29
Merck
MRK
$214B
| $819K | 0.19% |
7,958
+1,103
| +16% | +$114K |
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $806K | 0.19% |
32,588
+1,496
| +5% | +$37K |
|
31
Texas Instruments
TXN
$182B
| $766K | 0.18% |
4,815
+465
| +11% | +$73.9K |
|
32
Broadcom
AVGO
$1.4T
| $763K | 0.18% |
919
-194
| -17% | -$161K |
|
33
Verizon
VZ
$185B
| $758K | 0.18% |
23,377
+5,024
| +27% | +$163K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $710K | 0.16% |
23,658
+1,769
| +8% | +$53.1K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $709K | 0.16% |
15,617
+1,685
| +12% | +$76.5K |
|
36
Lockheed Martin
LMT
$106B
| $694K | 0.16% |
1,697
+187
| +12% | +$76.5K |
|
37
Pfizer
PFE
$142B
| $684K | 0.16% |
20,607
+4,895
| +31% | +$162K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | 0.16% |
1,936
| – | – |
|
39
Blackrock
BLK
$173B
| $661K | 0.15% |
1,022
+91
| +10% | +$58.9K |
|
40
Xcel Energy
XEL
$42.7B
| $650K | 0.15% |
11,366
| – | – |
|
41
Vulcan Materials
VMC
$38.6B
| $647K | 0.15% |
3,201
| – | – |
|
42
Global X Blockchain ETF
BKCH
$241M
| $613K | 0.14% |
26,300
+150
| +0.6% | +$3.5K |
|
43
Automatic Data Processing
ADP
$121B
| $611K | 0.14% |
2,540
+61
| +2% | +$14.7K |
|
|
44
United Parcel Service
UPS
$72.2B
| $610K | 0.14% |
+3,916
| New | +$610K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $599K | 0.14% |
8,391
+83
| +1% | +$5.93K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.01B
| $578K | 0.13% |
7,617
+608
| +9% | +$46.2K |
|
47
Procter & Gamble
PG
$370B
| $541K | 0.13% |
3,710
+43
| +1% | +$6.27K |
|
48
Johnson & Johnson
JNJ
$429B
| $498K | 0.12% |
3,198
-29
| -0.9% | -$4.52K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $498K | 0.12% |
1,390
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $497K | 0.12% |
1,144
-158
| -12% | -$68.7K |
|