EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$959K |
| 3 |
Exxon Mobil
XOM
|
$874K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$732K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$676K |
Top Sells
| 1 |
Costco
COST
|
$18.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Blackrock
BLK
|
$694K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$625K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$500K |
Sector Composition
| 1 | Consumer Staples | 80.34% |
| 2 | Technology | 2.4% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $825K | 0.11% | 2,325 +158 | +7% | +$56.1K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $825K | 0.11% | 11,346 -678 | -6% | -$49.3K |
|
53
Procter & Gamble
PG
$368B
| $807K | 0.1% | 5,062 +677 | +15% | +$108K |
|
54
United Parcel Service
UPS
$74.1B
| $802K | 0.1% | 7,941 +649 | +9% | +$65.5K |
|
55
Eli Lilly
LLY
$657B
| $796K | 0.1% | 1,021 +386 | +61% | +$301K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.1% | 1,410 | – | – |
|
57
Xcel Energy
XEL
$42.8B
| $774K | 0.1% | 11,366 | – | – |
|
58
EOG Resources
EOG
$68.2B
| $746K | 0.1% | 6,237 +911 | +17% | +$109K |
|
|
59
Blackrock
BLK
$175B
| $743K | 0.1% | 708 -661 | -48% | -$694K |
|
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $732K | 0.09% | +13,915 | New | +$732K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $623K | 0.08% | 12,606 -2,075 | -14% | -$103K |
|
62
Fidelity Enhanced International ETF
FENI
$3.88B
| $603K | 0.08% | +18,142 | New | +$603K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $587K | 0.08% | 6,735 +267 | +4% | +$23.3K |
|
64
Valero Energy
VLO
$47.2B
| $570K | 0.07% | 4,240 -25 | -0.6% | -$3.36K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.07% | 747 -159 | -18% | -$117K |
|
66
Fastenal
FAST
$57B
| $538K | 0.07% | 12,812 +6,496 | +103% | +$273K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $525K | 0.07% | 4,804 +1,215 | +34% | +$133K |
|
68
Paychex
PAYX
$50.2B
| $514K | 0.07% | 3,530 +366 | +12% | +$53.2K |
|
69
Johnson & Johnson
JNJ
$427B
| $513K | 0.07% | 3,360 -189 | -5% | -$28.9K |
|
70
Oneok
OKE
$48.1B
| $507K | 0.07% | 6,210 +1,755 | +39% | +$143K |
|
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $489K | 0.06% | 9,870 -24,636 | -71% | -$1.22M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.05% | 7,490 -319 | -4% | -$18.2K |
|
73
Ford
F
$46.8B
| $407K | 0.05% | 37,500 +1,555 | +4% | +$16.9K |
|
74
Kimberly-Clark
KMB
$42.8B
| $406K | 0.05% | 3,152 +402 | +15% | +$51.8K |
|
75
Oracle
ORCL
$635B
| $402K | 0.05% | 1,841 | – | – |
|