EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Costco
COST
|
$22.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
| 3 |
Tesla
TSLA
|
$239K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
Sector Composition
| 1 | Consumer Staples | 79.19% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.1M | 0.2% |
8,346
+105
| +1% | +$13.9K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.09M | 0.19% |
5,965
+10
| +0.2% | +$1.83K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.09M | 0.19% |
34,226
+465
| +1% | +$14.8K |
|
29
PepsiCo
PEP
$204B
| $1.04M | 0.18% |
5,934
+265
| +5% | +$46.4K |
|
30
Coca-Cola
KO
$297B
| $992K | 0.18% |
16,222
+567
| +4% | +$34.7K |
|
31
Chevron
CVX
$324B
| $959K | 0.17% |
6,083
+294
| +5% | +$46.4K |
|
32
Amgen
AMGN
$155B
| $947K | 0.17% |
3,331
+37
| +1% | +$10.5K |
|
33
Cisco
CSCO
$274B
| $932K | 0.17% |
18,676
+961
| +5% | +$48K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $900K | 0.16% |
15,960
+24
| +0.2% | +$1.35K |
|
35
Newmont
NEM
$81.7B
| $899K | 0.16% |
25,085
-47
| -0.2% | -$1.68K |
|
36
Blackrock
BLK
$175B
| $885K | 0.16% |
1,062
+14
| +1% | +$11.7K |
|
37
Vulcan Materials
VMC
$38.5B
| $874K | 0.16% |
3,201
| – | – |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $872K | 0.16% |
+300
| New | +$872K |
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $849K | 0.15% |
24,760
+654
| +3% | +$22.4K |
|
40
Lockheed Martin
LMT
$106B
| $831K | 0.15% |
1,828
+85
| +5% | +$38.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.14% |
1,936
| – | – |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $795K | 0.14% |
7,893
-401
| -5% | -$40.4K |
|
43
Verizon
VZ
$186B
| $781K | 0.14% |
18,614
+336
| +2% | +$14.1K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $752K | 0.13% |
7,864
+35
| +0.4% | +$3.35K |
|
45
Texas Instruments
TXN
$184B
| $744K | 0.13% |
4,272
+384
| +10% | +$66.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.13% |
+2,784
| New | +$724K |
|
47
JPMorgan Chase
JPM
$829B
| $724K | 0.13% |
3,612
+450
| +14% | +$90.1K |
|
48
Automatic Data Processing
ADP
$123B
| $682K | 0.12% |
2,731
+87
| +3% | +$21.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.12% |
4,477
+628
| +16% | +$94.8K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $628K | 0.11% |
10,212
+2,062
| +25% | +$127K |
|