EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-15.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$540K |
| 5 |
Vanguard Growth ETF
VUG
|
$419K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 76.79% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $463K | 0.13% |
5,134
-1,124
| -18% | -$101K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.13% |
1,641
-236
| -13% | -$66.2K |
|
53
Automatic Data Processing
ADP
$123B
| $458K | 0.13% |
2,181
+394
| +22% | +$82.7K |
|
54
Bank of America
BAC
$376B
| $425K | 0.12% |
13,667
+164
| +1% | +$5.1K |
|
55
JPMorgan Chase
JPM
$829B
| $412K | 0.12% |
3,655
-420
| -10% | -$47.3K |
|
56
3M
MMM
$82.8B
| $409K | 0.11% |
3,158
+548
| +21% | +$71K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $398K | 0.11% |
8,000
-9,951
| -55% | -$495K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.11% |
3,810
+438
| +13% | +$44.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.11% |
176
-8
| -4% | -$17.5K |
|
60
First Trust Cloud Computing ETF
SKYY
$3.04B
| $380K | 0.11% |
5,761
+1,618
| +39% | +$107K |
|
61
Visa
V
$683B
| $359K | 0.1% |
1,825
-142
| -7% | -$27.9K |
|
62
Global X Blockchain ETF
BKCH
$240M
| $352K | 0.1% |
69,757
+41,239
| +145% | +$208K |
|
63
Honeywell
HON
$139B
| $347K | 0.1% |
1,994
-96
| -5% | -$16.7K |
|
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $334K | 0.09% |
12,040
+543
| +5% | +$15.1K |
|
65
Vulcan Materials
VMC
$38.5B
| $326K | 0.09% |
2,296
+793
| +53% | +$113K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $319K | 0.09% |
12,945
-2,322
| -15% | -$57.2K |
|
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $318K | 0.09% |
6,717
+1,567
| +30% | +$74.2K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $312K | 0.09% |
1,686
| – | – |
|
69
Comcast
CMCSA
$125B
| $302K | 0.08% |
7,693
-396
| -5% | -$15.5K |
|
70
UnitedHealth
UNH
$281B
| $299K | 0.08% |
583
+97
| +20% | +$49.7K |
|
71
Chevron
CVX
$324B
| $294K | 0.08% |
2,033
-1,220
| -38% | -$176K |
|
72
McDonald's
MCD
$224B
| $281K | 0.08% |
1,136
-133
| -10% | -$32.9K |
|
73
Illinois Tool Works
ITW
$77.1B
| $251K | 0.07% |
1,377
+212
| +18% | +$38.6K |
|
74
Valero Energy
VLO
$47.2B
| $247K | 0.07% |
2,321
-734
| -24% | -$78.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $235K | 0.07% |
720
-81
| -10% | -$26.4K |
|