EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.59%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
41
Reduced
31
Closed
10
Top Buys
| 1 |
Costco
COST
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 4 |
Bristol-Myers Squibb
BMY
|
$467K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$872K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$695K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Illinois Tool Works
ITW
|
$466K |
| 5 |
Merck
MRK
|
$436K |
Sector Composition
| 1 | Consumer Staples | 82.09% |
| 2 | Technology | 2.27% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.06M | 0.16% |
16,676
+454
| +3% | +$28.9K |
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.04M | 0.16% |
20,497
-13,745
| -40% | -$695K |
|
28
PepsiCo
PEP
$204B
| $1.03M | 0.16% |
6,241
+307
| +5% | +$50.6K |
|
29
Global X Blockchain ETF
BKCH
$240M
| $1.02M | 0.16% |
20,040
-4,124
| -17% | -$210K |
|
30
Amgen
AMGN
$155B
| $983K | 0.15% |
3,147
-184
| -6% | -$57.5K |
|
31
Broadcom
AVGO
$1.4T
| $977K | 0.15% |
609
-246
| -29% | -$395K |
|
32
Cisco
CSCO
$274B
| $962K | 0.15% |
20,258
+1,582
| +8% | +$75.2K |
|
33
Blackrock
BLK
$175B
| $933K | 0.14% |
1,186
+124
| +12% | +$97.6K |
|
34
Texas Instruments
TXN
$184B
| $911K | 0.14% |
4,682
+410
| +10% | +$79.8K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $906K | 0.14% |
16,058
+98
| +0.6% | +$5.53K |
|
36
Lockheed Martin
LMT
$106B
| $903K | 0.14% |
1,934
+106
| +6% | +$49.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.14% |
2,186
+250
| +13% | +$102K |
|
38
Newmont
NEM
$81.7B
| $872K | 0.13% |
20,815
-4,270
| -17% | -$179K |
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $806K | 0.12% |
23,954
-806
| -3% | -$27.1K |
|
40
Vulcan Materials
VMC
$38.5B
| $796K | 0.12% |
3,201
| – | – |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $778K | 0.12% |
7,723
-170
| -2% | -$17.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.12% |
4,216
-261
| -6% | -$47.5K |
|
43
First Trust Cloud Computing ETF
SKYY
$3.04B
| $763K | 0.12% |
7,986
+122
| +2% | +$11.7K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $745K | 0.11% |
2,784
| – | – |
|
45
Verizon
VZ
$186B
| $736K | 0.11% |
17,847
-767
| -4% | -$31.6K |
|
46
United Parcel Service
UPS
$74.1B
| $722K | 0.11% |
5,278
+1,502
| +40% | +$206K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $719K | 0.11% |
11,227
+1,015
| +10% | +$65K |
|
48
Pfizer
PFE
$141B
| $704K | 0.11% |
25,149
+5,544
| +28% | +$155K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.1% |
1,390
-5
| -0.4% | -$2.4K |
|
50
JPMorgan Chase
JPM
$829B
| $634K | 0.1% |
3,133
-479
| -13% | -$96.9K |
|