EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+10.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$16.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4

Top Buys

1
COST icon
Costco
COST
$1.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$956K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$873K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$705K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$314K
2
JPM icon
JPMorgan Chase
JPM
$309K
3
NEM icon
Newmont
NEM
$303K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$289K
5
WMT icon
Walmart
WMT
$287K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$3.94B
$534K 0.17%
19,253
+3,766
+24% +$104K
MDT icon
52
Medtronic
MDT
$118B
$530K 0.17%
4,267
+199
+5% +$24.7K
V icon
53
Visa
V
$681B
$509K 0.16%
2,175
+135
+7% +$31.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$498K 0.16%
4,080
+300
+8% +$36.6K
CMCSA icon
55
Comcast
CMCSA
$125B
$498K 0.16%
8,735
+321
+4% +$18.3K
PG icon
56
Procter & Gamble
PG
$370B
$487K 0.15%
3,606
+195
+6% +$26.3K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$484K 0.15%
10,347
+1,019
+11% +$47.7K
CB icon
58
Chubb
CB
$111B
$465K 0.15%
2,926
+143
+5% +$22.7K
AMGN icon
59
Amgen
AMGN
$153B
$463K 0.14%
1,900
+168
+10% +$40.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.14%
1,591
+55
+4% +$15.3K
CVX icon
61
Chevron
CVX
$318B
$432K 0.13%
4,127
+19
+0.5% +$1.99K
PFE icon
62
Pfizer
PFE
$141B
$422K 0.13%
10,780
+688
+7% +$26.9K
NKE icon
63
Nike
NKE
$110B
$422K 0.13%
2,730
+167
+7% +$25.8K
T icon
64
AT&T
T
$208B
$417K 0.13%
19,179
+1,470
+8% +$32K
NFLX icon
65
Netflix
NFLX
$521B
$404K 0.13%
765
-100
-12% -$52.8K
ELV icon
66
Elevance Health
ELV
$72.4B
$379K 0.12%
993
+43
+5% +$16.4K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$376K 0.12%
3,758
-1,266
-25% -$127K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.03B
$365K 0.11%
3,444
+441
+15% +$46.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$361K 0.11%
+3,128
New +$361K
HON icon
70
Honeywell
HON
$136B
$359K 0.11%
1,638
+55
+3% +$12.1K
CL icon
71
Colgate-Palmolive
CL
$67.7B
$335K 0.1%
4,123
+434
+12% +$35.3K
LMT icon
72
Lockheed Martin
LMT
$105B
$331K 0.1%
876
+89
+11% +$33.6K
PEP icon
73
PepsiCo
PEP
$203B
$327K 0.1%
2,208
+128
+6% +$19K
KMB icon
74
Kimberly-Clark
KMB
$42.5B
$327K 0.1%
2,444
+236
+11% +$31.6K
KO icon
75
Coca-Cola
KO
$297B
$315K 0.1%
5,828
+261
+5% +$14.1K
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