EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+9.27%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
3
TSLA icon
Tesla
TSLA
$508K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$227K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$213K

Top Sells

1
CRM icon
Salesforce
CRM
$422K
2
HD icon
Home Depot
HD
$304K
3
COST icon
Costco
COST
$275K
4
B
Barrick Mining Corporation
B
$274K
5
AMZN icon
Amazon
AMZN
$273K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$376K 0.17%
11,509
-330
-3% -$10.8K
CSCO icon
52
Cisco
CSCO
$274B
$356K 0.16%
7,624
-46
-0.6% -$2.15K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$332K 0.15%
234
– –
ELV icon
54
Elevance Health
ELV
$71.8B
$324K 0.14%
1,231
+19
+2% +$5K
GD icon
55
General Dynamics
GD
$87.3B
$309K 0.14%
2,066
-3
-0.1% -$449
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.12%
1,516
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$269K 0.12%
8,149
+52
+0.6% +$1.72K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.12%
10,000
– –
HON icon
59
Honeywell
HON
$139B
$259K 0.11%
1,789
+113
+7% +$16.4K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.11%
10,000
– –
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$255K 0.11%
10,000
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.6B
$251K 0.11%
1,677
-20
-1% -$2.99K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$250K 0.11%
1,719
– –
UNP icon
64
Union Pacific
UNP
$133B
$246K 0.11%
1,454
+21
+1% +$3.55K
VFC icon
65
VF Corp
VFC
$5.91B
$245K 0.11%
4,026
+131
+3% +$7.97K
KMB icon
66
Kimberly-Clark
KMB
$42.8B
$231K 0.1%
1,632
+118
+8% +$16.7K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.04B
$203K 0.09%
+2,722
New +$203K
SNCR icon
68
Synchronoss Technologies
SNCR
$69.2M
$106K 0.05%
+30,000
New +$106K
LUMN icon
69
Lumen
LUMN
$5.1B
$105K 0.05%
10,512
-390
-4% -$3.9K
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
$101K 0.04%
+12,000
New +$101K
NDLS icon
71
Noodles & Co
NDLS
$33.1M
$91K 0.04%
+15,000
New +$91K
SAN icon
72
Banco Santander
SAN
$141B
$27K 0.01%
11,380
– –
CRM icon
73
Salesforce
CRM
$245B
– –
-2,400
Closed -$422K
B
74
Barrick Mining Corporation
B
$45.4B
– –
-10,000
Closed -$274K
IBM icon
75
IBM
IBM
$227B
– –
-1,738
Closed -$214K
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