EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-2.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$326K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$326K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.52% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $481K | 0.14% |
875
+38
| +5% | +$20.9K |
|
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $470K | 0.14% |
11,120
+4,403
| +66% | +$186K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.13% |
1,624
-17
| -1% | -$4.54K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $427K | 0.12% |
6,402
-4,225
| -40% | -$282K |
|
55
Bank of America
BAC
$376B
| $423K | 0.12% |
14,010
+343
| +3% | +$10.4K |
|
56
JPMorgan Chase
JPM
$829B
| $384K | 0.11% |
3,675
+20
| +0.5% | +$2.09K |
|
57
3M
MMM
$82.8B
| $375K | 0.11% |
3,395
+237
| +8% | +$26.2K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $374K | 0.11% |
6,193
+432
| +7% | +$26.1K |
|
59
Vulcan Materials
VMC
$38.5B
| $362K | 0.11% |
2,296
| – | – |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $356K | 0.1% |
14,367
+2,327
| +19% | +$57.7K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.1% |
3,581
+3,405
| +1,935% | +$326K |
|
62
Honeywell
HON
$139B
| $334K | 0.1% |
2,003
+9
| +0.5% | +$1.5K |
|
63
Visa
V
$683B
| $319K | 0.09% |
1,797
-28
| -2% | -$4.97K |
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $316K | 0.09% |
+14,098
| New | +$316K |
|
65
UnitedHealth
UNH
$281B
| $303K | 0.09% |
600
+17
| +3% | +$8.59K |
|
66
Chevron
CVX
$324B
| $294K | 0.09% |
2,050
+17
| +0.8% | +$2.44K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $290K | 0.08% |
1,686
| – | – |
|
68
McDonald's
MCD
$224B
| $261K | 0.08% |
1,131
-5
| -0.4% | -$1.15K |
|
69
Illinois Tool Works
ITW
$77.1B
| $258K | 0.07% |
1,428
+51
| +4% | +$9.21K |
|
70
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $258K | 0.07% |
2,911
-2,223
| -43% | -$197K |
|
71
Valero Energy
VLO
$47.2B
| $252K | 0.07% |
2,355
+34
| +1% | +$3.64K |
|
72
EOG Resources
EOG
$68.2B
| $251K | 0.07% |
2,245
+408
| +22% | +$45.6K |
|
73
Comcast
CMCSA
$125B
| $235K | 0.07% |
8,002
+309
| +4% | +$9.08K |
|
74
Eli Lilly
LLY
$657B
| $201K | 0.06% |
622
+1
| +0.2% | +$323 |
|
75
Paychex
PAYX
$50.2B
| $201K | 0.06% |
+1,793
| New | +$201K |
|