EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+21.83%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+18%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26
Top Buys
| 1 |
Costco
COST
|
$12.2M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 77.11% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $507K | 0.12% |
5,300
+1,386
| +35% | +$133K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $506K | 0.12% |
+3,096
| New | +$506K |
|
53
Lockheed Martin
LMT
$106B
| $504K | 0.12% |
1,419
+489
| +53% | +$174K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $498K | 0.12% |
10,066
-955
| -9% | -$47.2K |
|
55
3M
MMM
$81.9B
| $490K | 0.12% |
+2,761
| New | +$490K |
|
56
Johnson & Johnson
JNJ
$428B
| $483K | 0.12% |
+2,821
| New | +$483K |
|
57
Netflix
NFLX
$512B
| $461K | 0.11% |
765
-14
| -2% | -$8.44K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $435K | 0.1% |
4,054
-14,760
| -78% | -$1.58M |
|
59
Vanguard Information Technology ETF
VGT
$97.6B
| $435K | 0.1% |
949
-1,875
| -66% | -$859K |
|
60
Honeywell
HON
$138B
| $430K | 0.1% |
2,064
+363
| +21% | +$75.6K |
|
61
Visa
V
$674B
| $425K | 0.1% |
1,961
-365
| -16% | -$79.1K |
|
62
Invesco China Technology ETF
CQQQ
$1.39B
| $413K | 0.1% |
6,654
-28,032
| -81% | -$1.74M |
|
63
Automatic Data Processing
ADP
$121B
| $411K | 0.1% |
+1,668
| New | +$411K |
|
64
First Trust Cloud Computing ETF
SKYY
$2.98B
| $411K | 0.1% |
3,944
+296
| +8% | +$30.8K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.53B
| $409K | 0.1% |
+19,315
| New | +$409K |
|
66
Comcast
CMCSA
$125B
| $396K | 0.1% |
7,872
-1,155
| -13% | -$58.1K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $383K | 0.09% |
12,782
+3,368
| +36% | +$101K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $382K | 0.09% |
2,882
-51,104
| -95% | -$6.77M |
|
69
Starbucks
SBUX
$99.7B
| $360K | 0.09% |
+3,076
| New | +$360K |
|
70
McDonald's
MCD
$224B
| $344K | 0.08% |
1,283
-1,289
| -50% | -$346K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.59B
| $337K | 0.08% |
1,686
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $334K | 0.08% |
2,925
-421
| -13% | -$48.1K |
|
73
Nike
NKE
$110B
| $317K | 0.08% |
1,902
-862
| -31% | -$144K |
|
74
Vulcan Materials
VMC
$38.4B
| $312K | 0.08% |
1,503
| – | – |
|
75
Illinois Tool Works
ITW
$76.1B
| $268K | 0.06% |
+1,086
| New | +$268K |
|