EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$921K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$788K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 5 |
Vanguard Value ETF
VTV
|
$581K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.39M |
| 3 |
Costco
COST
|
$2.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$526K |
| 5 |
Apple
AAPL
|
$410K |
Sector Composition
| 1 | Consumer Staples | 70.28% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $431K | 0.16% |
4,108
-535
| -12% | -$56.1K |
|
52
AT&T
T
$209B
| $405K | 0.15% |
13,375
-795
| -6% | -$24.1K |
|
53
iShares Global REIT ETF
REET
$4B
| $395K | 0.14% |
+15,487
| New | +$395K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.14% |
1,536
| – | – |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $390K | 0.14% |
9,328
+1,200
| +15% | +$50.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $390K | 0.14% |
189
-5
| -3% | -$10.3K |
|
57
Pfizer
PFE
$141B
| $366K | 0.13% |
10,092
+165
| +2% | +$5.98K |
|
58
Honeywell
HON
$139B
| $344K | 0.12% |
1,583
-207
| -12% | -$45K |
|
59
Elevance Health
ELV
$71.8B
| $341K | 0.12% |
950
-36
| -4% | -$12.9K |
|
60
Nike
NKE
$114B
| $341K | 0.12% |
2,563
-56
| -2% | -$7.45K |
|
61
Kimberly-Clark
KMB
$42.8B
| $307K | 0.11% |
2,208
+135
| +7% | +$18.8K |
|
62
Citigroup
C
$178B
| $303K | 0.11% |
4,169
-1,192
| -22% | -$86.6K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $300K | 0.11% |
1,686
| – | – |
|
64
PepsiCo
PEP
$204B
| $294K | 0.11% |
2,080
-80
| -4% | -$11.3K |
|
65
Coca-Cola
KO
$297B
| $293K | 0.11% |
5,567
-282
| -5% | -$14.8K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $292K | 0.11% |
+5,000
| New | +$292K |
|
67
Colgate-Palmolive
CL
$67.9B
| $291K | 0.11% |
3,689
+132
| +4% | +$10.4K |
|
68
Lockheed Martin
LMT
$106B
| $291K | 0.11% |
787
+50
| +7% | +$18.5K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.04B
| $288K | 0.1% |
3,003
+439
| +17% | +$42.1K |
|
70
Walmart
WMT
$774B
| $287K | 0.1% |
+2,110
| New | +$287K |
|
71
Valero Energy
VLO
$47.2B
| $276K | 0.1% |
3,853
-1,250
| -24% | -$89.5K |
|
|
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $265K | 0.1% |
10,046
| – | – |
|
|
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $258K | 0.09% |
10,045
| – | – |
|
74
General Dynamics
GD
$87.3B
| $257K | 0.09% |
1,417
-164
| -10% | -$29.7K |
|
75
Boeing
BA
$177B
| $256K | 0.09% |
+1,005
| New | +$256K |
|