EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.71%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
Costco
COST
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$1.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$447K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $402K | 0.11% |
2,296
| – | – |
|
52
Honeywell
HON
$139B
| $380K | 0.11% |
1,776
-227
| -11% | -$48.6K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.1% |
1,406
-218
| -13% | -$58K |
|
54
Chevron
CVX
$324B
| $363K | 0.1% |
2,022
-28
| -1% | -$5.03K |
|
55
Visa
V
$683B
| $359K | 0.1% |
1,730
-67
| -4% | -$13.9K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.04B
| $347K | 0.1% |
6,018
-175
| -3% | -$10.1K |
|
57
UnitedHealth
UNH
$281B
| $342K | 0.09% |
644
+44
| +7% | +$23.3K |
|
58
EOG Resources
EOG
$68.2B
| $338K | 0.09% |
2,606
+361
| +16% | +$46.8K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $323K | 0.09% |
1,686
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.09% |
3,611
+30
| +0.8% | +$2.65K |
|
61
Illinois Tool Works
ITW
$77.1B
| $316K | 0.09% |
1,436
+8
| +0.6% | +$1.76K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $302K | 0.08% |
+5,475
| New | +$302K |
|
63
Valero Energy
VLO
$47.2B
| $287K | 0.08% |
2,261
-94
| -4% | -$11.9K |
|
64
Comcast
CMCSA
$125B
| $277K | 0.08% |
7,923
-79
| -1% | -$2.76K |
|
65
NVIDIA
NVDA
$4.24T
| $238K | 0.07% |
+1,629
| New | +$238K |
|
66
Eli Lilly
LLY
$657B
| $234K | 0.06% |
639
+17
| +3% | +$6.22K |
|
67
McDonald's
MCD
$224B
| $231K | 0.06% |
878
-253
| -22% | -$66.7K |
|
68
Paychex
PAYX
$50.2B
| $230K | 0.06% |
1,994
+201
| +11% | +$23.2K |
|
69
Starbucks
SBUX
$100B
| $228K | 0.06% |
+2,302
| New | +$228K |
|
70
Global X Blockchain ETF
BKCH
$240M
| $228K | 0.06% |
17,690
-65,014
| -79% | -$837K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226K | 0.06% |
+5,388
| New | +$226K |
|
72
Netflix
NFLX
$513B
| $226K | 0.06% |
+765
| New | +$226K |
|
73
Allstate
ALL
$53.6B
| $224K | 0.06% |
+1,655
| New | +$224K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $210K | 0.06% |
+3,117
| New | +$210K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $202K | 0.06% |
632
-21
| -3% | -$6.7K |
|