EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+15.74%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+22%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Costco
COST
|
$23.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$470K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$301K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
iShares Global REIT ETF
REET
|
$284K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$267K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$236K |
| 5 |
Verizon
VZ
|
$192K |
Sector Composition
| 1 | Consumer Staples | 80.2% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $963K | 0.18% |
5,669
+192
| +4% | +$32.6K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $962K | 0.18% |
33,761
+1,173
| +4% | +$33.4K |
|
28
Amgen
AMGN
$153B
| $949K | 0.18% |
3,294
+73
| +2% | +$21K |
|
29
Coca-Cola
KO
$296B
| $923K | 0.18% |
15,655
+605
| +4% | +$35.7K |
|
30
Merck
MRK
$213B
| $898K | 0.17% |
8,241
+283
| +4% | +$30.9K |
|
31
Cisco
CSCO
$269B
| $895K | 0.17% |
17,715
+621
| +4% | +$31.4K |
|
32
Chevron
CVX
$325B
| $864K | 0.16% |
5,789
+232
| +4% | +$34.6K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $858K | 0.16% |
15,936
+319
| +2% | +$17.2K |
|
34
Blackrock
BLK
$171B
| $851K | 0.16% |
1,048
+26
| +3% | +$21.1K |
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $832K | 0.16% |
8,294
-2,667
| -24% | -$267K |
|
36
Lockheed Martin
LMT
$106B
| $790K | 0.15% |
1,743
+46
| +3% | +$20.8K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $787K | 0.15% |
24,106
+448
| +2% | +$14.6K |
|
38
Vulcan Materials
VMC
$38.4B
| $727K | 0.14% |
3,201
| – | – |
|
39
Xcel Energy
XEL
$42.4B
| $704K | 0.13% |
11,366
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.13% |
1,936
| – | – |
|
|
41
Verizon
VZ
$185B
| $689K | 0.13% |
18,278
-5,099
| -22% | -$192K |
|
42
First Trust Cloud Computing ETF
SKYY
$2.98B
| $686K | 0.13% |
7,829
+212
| +3% | +$18.6K |
|
43
Texas Instruments
TXN
$179B
| $663K | 0.13% |
3,888
-927
| -19% | -$158K |
|
44
Automatic Data Processing
ADP
$121B
| $616K | 0.12% |
2,644
+104
| +4% | +$24.2K |
|
45
NVIDIA
NVDA
$4.09T
| $578K | 0.11% |
1,167
+23
| +2% | +$11.4K |
|
46
Invesco QQQ Trust
QQQ
$358B
| $569K | 0.11% |
1,390
| – | – |
|
47
Procter & Gamble
PG
$371B
| $553K | 0.11% |
3,775
+65
| +2% | +$9.53K |
|
48
JPMorgan Chase
JPM
$817B
| $538K | 0.1% |
3,162
+52
| +2% | +$8.85K |
|
49
Alphabet (Google) Class A
GOOGL
$2.51T
| $538K | 0.1% |
3,849
+297
| +8% | +$41.5K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $520K | 0.1% |
6,411
-1,980
| -24% | -$161K |
|