EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.41%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$604K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
Zynex
ZYXI
|
$349K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$339K |
Top Sells
| 1 |
Tesla
TSLA
|
$508K |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$255K |
| 3 |
Synchronoss Technologies
SNCR
|
$106K |
| 4 |
Noodles & Co
NDLS
|
$91K |
| 5 |
Newmont
NEM
|
$31.7K |
Sector Composition
| 1 | Consumer Staples | 69.07% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 1.37% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zynex
ZYXI
$49.7M
| $349K | 0.13% |
+20,000
| New | +$349K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.13% |
237
+3
| +1% | +$4.39K |
|
53
Elevance Health
ELV
$71.8B
| $337K | 0.13% |
1,255
+24
| +2% | +$6.45K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.13% |
1,536
+20
| +1% | +$4.26K |
|
55
Cisco
CSCO
$274B
| $314K | 0.12% |
7,971
+347
| +5% | +$13.7K |
|
56
Honeywell
HON
$139B
| $307K | 0.12% |
1,864
+75
| +4% | +$12.4K |
|
57
IBM
IBM
$227B
| $300K | 0.11% |
+2,468
| New | +$300K |
|
58
VF Corp
VFC
$5.91B
| $295K | 0.11% |
4,200
+174
| +4% | +$12.2K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $293K | 0.11% |
8,429
+280
| +3% | +$9.73K |
|
60
General Dynamics
GD
$87.3B
| $293K | 0.11% |
2,120
+54
| +3% | +$7.46K |
|
61
Union Pacific
UNP
$133B
| $291K | 0.11% |
1,480
+26
| +2% | +$5.11K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $275K | 0.11% |
1,685
+8
| +0.5% | +$1.31K |
|
|
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $266K | 0.1% |
10,034
+34
| +0.3% | +$901 |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $261K | 0.1% |
1,697
-22
| -1% | -$3.38K |
|
|
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $260K | 0.1% |
10,033
+33
| +0.3% | +$855 |
|
66
Kimberly-Clark
KMB
$42.8B
| $252K | 0.1% |
1,705
+73
| +4% | +$10.8K |
|
67
Peloton Interactive
PTON
$3.1B
| $248K | 0.09% |
+2,500
| New | +$248K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.04B
| $223K | 0.09% |
2,847
+125
| +5% | +$9.79K |
|
69
Nike
NKE
$114B
| $213K | 0.08% |
+1,697
| New | +$213K |
|
70
HSBC
HSBC
$224B
| $196K | 0.08% |
+10,000
| New | +$196K |
|
|
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
| $154K | 0.06% |
12,000
| – | – |
|
72
Lumen
LUMN
$5.1B
| $106K | 0.04% |
10,524
+12
| +0.1% | +$121 |
|
73
Banco Santander
SAN
$141B
| $21K | 0.01% |
11,380
| – | – |
|
|
74
Noodles & Co
NDLS
$33.1M
| – | – |
-15,000
| Closed | -$91K |
|
|
75
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-30,000
| Closed | -$106K |
|