EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.43%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$54.8M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.35% |
+3,088
| New | +$365K |
|
52
British American Tobacco
BTI
$124B
| $356K | 0.34% |
+8,135
| New | +$356K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $354K | 0.34% |
+2,191
| New | +$354K |
|
54
Novo Nordisk
NVO
$251B
| $344K | 0.33% |
+5,734
| New | +$344K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.33% |
+1,544
| New | +$343K |
|
56
Medtronic
MDT
$119B
| $341K | 0.32% |
+2,856
| New | +$341K |
|
57
Comcast
CMCSA
$125B
| $341K | 0.32% |
+7,758
| New | +$341K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $339K | 0.32% |
+3,887
| New | +$339K |
|
59
TSMC
TSM
$1.2T
| $336K | 0.32% |
+6,085
| New | +$336K |
|
60
US Bancorp
USB
$76B
| $335K | 0.32% |
+6,252
| New | +$335K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $328K | 0.31% |
+11,126
| New | +$328K |
|
62
International Paper
IP
$26.2B
| $327K | 0.31% |
+7,691
| New | +$327K |
|
63
Home Depot
HD
$405B
| $326K | 0.31% |
+1,411
| New | +$326K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $326K | 0.31% |
+5,391
| New | +$326K |
|
65
iShares US Equity Factor ETF
LRGF
$2.82B
| $312K | 0.3% |
+9,028
| New | +$312K |
|
66
Xcel Energy
XEL
$42.8B
| $309K | 0.29% |
+4,621
| New | +$309K |
|
67
Netflix
NFLX
$513B
| $299K | 0.28% |
+873
| New | +$299K |
|
68
Philips
PHG
$26.2B
| $294K | 0.28% |
+6,031
| New | +$294K |
|
69
RTX Corp
RTX
$212B
| $292K | 0.28% |
+1,935
| New | +$292K |
|
70
Paychex
PAYX
$50.2B
| $287K | 0.27% |
+3,272
| New | +$287K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $275K | 0.26% |
+3,371
| New | +$275K |
|
72
AbbVie
ABBV
$372B
| $268K | 0.26% |
+3,193
| New | +$268K |
|
73
Sanofi
SNY
$121B
| $265K | 0.25% |
+5,546
| New | +$265K |
|
74
UnitedHealth
UNH
$281B
| $264K | 0.25% |
+929
| New | +$264K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.25% |
+4,172
| New | +$264K |
|