EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.78%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Costco
COST
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$488K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$488K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$754K |
| 2 |
McDonald's
MCD
|
$210K |
| 3 |
CSX Corp
CSX
|
$208K |
| 4 |
Travelers Companies
TRV
|
$206K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$184K |
Sector Composition
| 1 | Consumer Staples | 81.72% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.27M | 0.17% |
21,399
+271
| +1% | +$16K |
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.24M | 0.17% |
24,590
+16,523
| +205% | +$833K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.23M | 0.17% |
38,473
+1,104
| +3% | +$35.3K |
|
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.16M | 0.16% |
20,238
+381
| +2% | +$21.8K |
|
30
Coca-Cola
KO
$297B
| $1.11M | 0.15% |
17,820
+822
| +5% | +$51.2K |
|
31
Global X Blockchain ETF
BKCH
$240M
| $1.09M | 0.15% |
21,180
-115
| -0.5% | -$5.89K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.07M | 0.15% |
16,831
+304
| +2% | +$19.3K |
|
33
PepsiCo
PEP
$204B
| $1.04M | 0.14% |
6,810
+326
| +5% | +$49.6K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.04B
| $990K | 0.14% |
8,310
+50
| +0.6% | +$5.96K |
|
35
Lockheed Martin
LMT
$106B
| $988K | 0.14% |
2,033
+91
| +5% | +$44.2K |
|
36
Texas Instruments
TXN
$184B
| $945K | 0.13% |
5,042
+155
| +3% | +$29.1K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.12% |
15,822
+761
| +5% | +$43K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.12% |
1,936
| – | – |
|
39
Amgen
AMGN
$155B
| $870K | 0.12% |
3,339
+150
| +5% | +$39.1K |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $859K | 0.12% |
25,757
+1,139
| +5% | +$38K |
|
41
Chevron
CVX
$324B
| $853K | 0.12% |
5,890
-794
| -12% | -$115K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $844K | 0.12% |
12,239
+326
| +3% | +$22.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $829K | 0.11% |
4,380
+3
| +0.1% | +$568 |
|
44
Vulcan Materials
VMC
$38.5B
| $823K | 0.11% |
3,201
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $803K | 0.11% |
2,770
-14
| -0.5% | -$4.06K |
|
46
United Parcel Service
UPS
$74.1B
| $786K | 0.11% |
6,230
+467
| +8% | +$58.9K |
|
47
Verizon
VZ
$186B
| $774K | 0.11% |
19,347
+983
| +5% | +$39.3K |
|
48
JPMorgan Chase
JPM
$829B
| $770K | 0.11% |
3,211
+16
| +0.5% | +$3.84K |
|
49
Xcel Energy
XEL
$42.8B
| $767K | 0.11% |
11,366
| – | – |
|
50
Pfizer
PFE
$141B
| $755K | 0.1% |
28,474
+2,190
| +8% | +$58.1K |
|