EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
53
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$941K |
| 4 |
SPDR Gold Trust
GLD
|
$754K |
| 5 |
Vanguard Value ETF
VTV
|
$393K |
Top Sells
| 1 |
Costco
COST
|
$4.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Consumer Staples | 81.2% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.2M | 0.17% |
37,369
+1,800
| +5% | +$57.7K |
|
27
Coca-Cola
KO
$297B
| $1.2M | 0.17% |
16,998
+322
| +2% | +$22.7K |
|
28
Lockheed Martin
LMT
$106B
| $1.19M | 0.17% |
1,942
+8
| +0.4% | +$4.89K |
|
29
Global X Blockchain ETF
BKCH
$240M
| $1.14M | 0.16% |
21,295
+1,255
| +6% | +$67K |
|
30
PepsiCo
PEP
$204B
| $1.14M | 0.16% |
6,484
+243
| +4% | +$42.5K |
|
31
Newmont
NEM
$81.7B
| $1.11M | 0.16% |
19,282
-1,533
| -7% | -$88.3K |
|
|
32
Broadcom
AVGO
$1.4T
| $1.05M | 0.15% |
5,840
+5,231
| +859% | +$941K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.03M | 0.15% |
16,527
+469
| +3% | +$29.2K |
|
34
Amgen
AMGN
$155B
| $1.03M | 0.15% |
3,189
+42
| +1% | +$13.5K |
|
35
Chevron
CVX
$324B
| $1.01M | 0.15% |
6,684
-559
| -8% | -$84.3K |
|
36
Texas Instruments
TXN
$184B
| $970K | 0.14% |
4,887
+205
| +4% | +$40.7K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.13% |
1,936
-250
| -11% | -$116K |
|
38
First Trust Cloud Computing ETF
SKYY
$3.04B
| $883K | 0.13% |
8,260
+274
| +3% | +$29.3K |
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $875K | 0.13% |
24,618
+664
| +3% | +$23.6K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $873K | 0.13% |
8,682
+959
| +12% | +$96.4K |
|
41
Vulcan Materials
VMC
$38.5B
| $838K | 0.12% |
3,201
| – | – |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $819K | 0.12% |
11,913
+686
| +6% | +$47.2K |
|
43
Verizon
VZ
$186B
| $808K | 0.12% |
18,364
+517
| +3% | +$22.7K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $804K | 0.12% |
2,784
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.12% |
15,061
+3,822
| +34% | +$203K |
|
46
United Parcel Service
UPS
$74.1B
| $783K | 0.11% |
5,763
+485
| +9% | +$65.9K |
|
47
Pfizer
PFE
$141B
| $768K | 0.11% |
26,284
+1,135
| +5% | +$33.2K |
|
|
48
SPDR Gold Trust
GLD
$107B
| $754K | 0.11% |
+3,000
| New | +$754K |
|
49
Xcel Energy
XEL
$42.8B
| $728K | 0.11% |
11,366
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $720K | 0.1% |
3,195
+62
| +2% | +$14K |
|