EA
Emerald Advisors Portfolio holdings
AUM
$780M
1-Year Return
16.44%
This Quarter Return
+8.95%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$30.3M
(+9.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.38M |
| 2 |
Ford
F
|
$594K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$543K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
NVIDIA
NVDA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 69.39% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $551K | 0.16% |
11,021
+714
| +7% | +$35.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.15% |
1,991
+400
| +25% | +$109K |
|
53
Procter & Gamble
PG
$373B
| $532K | 0.15% |
3,806
+200
| +6% | +$28K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $525K | 0.15% |
10,776
+429
| +4% | +$20.9K |
|
55
Chubb
CB
$112B
| $522K | 0.15% |
3,008
+82
| +3% | +$14.2K |
|
56
Visa
V
$682B
| $518K | 0.15% |
2,326
+151
| +7% | +$33.6K |
|
57
Comcast
CMCSA
$126B
| $505K | 0.14% |
9,027
+292
| +3% | +$16.3K |
|
58
Netflix
NFLX
$533B
| $475K | 0.14% |
779
+14
| +2% | +$8.54K |
|
59
Pfizer
PFE
$140B
| $471K | 0.13% |
10,950
+170
| +2% | +$7.31K |
|
60
Amgen
AMGN
$151B
| $432K | 0.12% |
2,030
+130
| +7% | +$27.7K |
|
61
Chevron
CVX
$320B
| $432K | 0.12% |
4,263
+136
| +3% | +$13.8K |
|
62
AT&T
T
$211B
| $417K | 0.12% |
20,435
+1,256
| +7% | +$25.6K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $408K | 0.12% |
+1,500
| New | +$408K |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $406K | 0.12% |
+9,773
| New | +$406K |
|
65
Nike
NKE
$111B
| $401K | 0.11% |
2,764
+34
| +1% | +$4.93K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.11% |
3,346
+218
| +7% | +$25K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.04B
| $384K | 0.11% |
3,648
+204
| +6% | +$21.5K |
|
68
Elevance Health
ELV
$69.9B
| $383K | 0.11% |
1,026
+33
| +3% | +$12.3K |
|
69
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $375K | 0.11% |
3,914
+1,663
| +74% | +$159K |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $362K | 0.1% |
3,621
-137
| -4% | -$13.7K |
|
71
Honeywell
HON
$136B
| $361K | 0.1% |
1,701
+63
| +4% | +$13.4K |
|
72
PepsiCo
PEP
$201B
| $342K | 0.1% |
2,275
+67
| +3% | +$10.1K |
|
73
Kimberly-Clark
KMB
$42.7B
| $337K | 0.1% |
2,544
+100
| +4% | +$13.2K |
|
74
Colgate-Palmolive
CL
$67.7B
| $325K | 0.09% |
4,305
+182
| +4% | +$13.7K |
|
75
Lockheed Martin
LMT
$106B
| $321K | 0.09% |
930
+54
| +6% | +$18.6K |
|