EA
Emerald Advisors Portfolio holdings
AUM $780M
1-Year Return
16.44%
This Quarter Return
+2.44%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$752M
AUM Growth
+$26.8M
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$976K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$530K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$915K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$752K |
| 3 |
CrowdStrike
CRWD
|
+$240K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$229K |
| 5 |
Walmart
WMT
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 81.91% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.17% |
2,436
+500
| +26% | +$266K |
|
27
Blackrock
BLK
$177B
| $1.3M | 0.17% |
1,369
+114
| +9% | +$108K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$62B
| $1.29M | 0.17% |
6,686
+564
| +9% | +$109K |
|
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $1.24M | 0.17% |
20,187
-51
| -0.3% | -$3.14K |
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $1.24M | 0.16% |
43,397
+4,924
| +13% | +$140K |
|
31
PepsiCo
PEP
$194B
| $1.16M | 0.15% |
7,765
+955
| +14% | +$143K |
|
32
Broadcom
AVGO
$1.63T
| $1.14M | 0.15% |
6,800
+343
| +5% | +$57.4K |
|
33
Amgen
AMGN
$154B
| $1.13M | 0.15% |
3,629
+290
| +9% | +$90.4K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.13M | 0.15% |
17,906
+1,075
| +6% | +$67.7K |
|
35
Chevron
CVX
$315B
| $1.11M | 0.15% |
6,665
+775
| +13% | +$130K |
|
36
Texas Instruments
TXN
$163B
| $1.06M | 0.14% |
5,883
+841
| +17% | +$151K |
|
37
Lockheed Martin
LMT
$110B
| $1.01M | 0.13% |
2,259
+226
| +11% | +$101K |
|
38
Bristol-Myers Squibb
BMY
$91.6B
| $994K | 0.13% |
16,298
+476
| +3% | +$29K |
|
39
Verizon
VZ
$183B
| $943K | 0.13% |
20,780
+1,433
| +7% | +$65K |
|
40
JPMorgan Chase
JPM
$866B
| $930K | 0.12% |
3,793
+582
| +18% | +$143K |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $923K | 0.12% |
25,897
+140
| +0.5% | +$4.99K |
|
42
AbbVie
ABBV
$393B
| $920K | 0.12% |
4,392
+657
| +18% | +$138K |
|
43
Newmont
NEM
$89.8B
| $912K | 0.12% |
18,895
-245
| -1% | -$11.8K |
|
44
Global X Blockchain ETF
BKCH
$311M
| $864K | 0.11% |
26,171
+4,991
| +24% | +$165K |
|
45
Xcel Energy
XEL
$42.6B
| $805K | 0.11% |
11,366
| – | – |
|
46
United Parcel Service
UPS
$71.2B
| $802K | 0.11% |
7,292
+1,062
| +17% | +$117K |
|
47
Pfizer
PFE
$137B
| $801K | 0.11% |
31,623
+3,149
| +11% | +$79.8K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $791K | 0.11% |
12,024
-215
| -2% | -$14.1K |
|
49
Alphabet (Google) Class A
GOOGL
$3.08T
| $774K | 0.1% |
5,002
+622
| +14% | +$96.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$545B
| $761K | 0.1% |
2,770
| – | – |
|