EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
Costco
COST
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.71M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 72.05% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $392K | 0.14% |
4,643
-996
| -18% | -$84.1K |
|
52
Amgen
AMGN
$155B
| $391K | 0.13% |
+1,702
| New | +$391K |
|
53
Honeywell
HON
$139B
| $381K | 0.13% |
1,790
-74
| -4% | -$15.8K |
|
54
Nike
NKE
$114B
| $370K | 0.13% |
2,619
+922
| +54% | +$130K |
|
55
Pfizer
PFE
$141B
| $365K | 0.13% |
9,927
-1,923
| -16% | -$70.7K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $361K | 0.12% |
8,128
-301
| -4% | -$13.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.12% |
1,536
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.12% |
194
-43
| -18% | -$75.4K |
|
59
Citigroup
C
$178B
| $331K | 0.11% |
5,361
-3,592
| -40% | -$222K |
|
60
Coca-Cola
KO
$297B
| $321K | 0.11% |
5,849
-3,297
| -36% | -$181K |
|
61
PepsiCo
PEP
$204B
| $320K | 0.11% |
2,160
-818
| -27% | -$121K |
|
62
Elevance Health
ELV
$71.8B
| $316K | 0.11% |
986
-269
| -21% | -$86.2K |
|
63
Colgate-Palmolive
CL
$67.9B
| $304K | 0.1% |
+3,557
| New | +$304K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $293K | 0.1% |
1,686
+1
| +0.1% | +$174 |
|
65
Valero Energy
VLO
$47.2B
| $289K | 0.1% |
+5,103
| New | +$289K |
|
66
United Parcel Service
UPS
$74.1B
| $288K | 0.1% |
+1,708
| New | +$288K |
|
67
Synchronoss Technologies
SNCR
$69.2M
| $282K | 0.1% |
+60,000
| New | +$282K |
|
68
Kimberly-Clark
KMB
$42.8B
| $279K | 0.1% |
2,073
+368
| +22% | +$49.5K |
|
69
Qualcomm
QCOM
$173B
| $271K | 0.09% |
+1,780
| New | +$271K |
|
|
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $265K | 0.09% |
10,046
+12
| +0.1% | +$317 |
|
71
Lockheed Martin
LMT
$106B
| $262K | 0.09% |
+737
| New | +$262K |
|
|
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $259K | 0.09% |
10,045
+12
| +0.1% | +$309 |
|
73
VF Corp
VFC
$5.91B
| $257K | 0.09% |
3,006
-1,194
| -28% | -$102K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.04B
| $244K | 0.08% |
2,564
-283
| -10% | -$26.9K |
|
75
General Dynamics
GD
$87.3B
| $235K | 0.08% |
1,581
-539
| -25% | -$80.1K |
|