EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$346K |
Top Sells
| 1 |
Costco
COST
|
$6.59M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$873K |
| 3 |
Vanguard Growth ETF
VUG
|
$340K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$271K |
| 5 |
Allstate
ALL
|
$224K |
Sector Composition
| 1 | Consumer Staples | 78.13% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $394K | 0.1% |
2,296
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $391K | 0.1% |
3,002
-110
| -4% | -$14.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $382K | 0.1% |
3,678
+67
| +2% | +$6.95K |
|
54
Visa
V
$683B
| $379K | 0.1% |
1,680
-50
| -3% | -$11.3K |
|
55
NVIDIA
NVDA
$4.24T
| $352K | 0.09% |
1,268
-361
| -22% | -$100K |
|
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $346K | 0.09% |
+7,187
| New | +$346K |
|
57
Bank of America
BAC
$376B
| $337K | 0.09% |
11,787
-636
| -5% | -$18.2K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.09% |
+1,568
| New | +$332K |
|
59
Chevron
CVX
$324B
| $328K | 0.08% |
2,013
-9
| -0.4% | -$1.47K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $326K | 0.08% |
1,686
| – | – |
|
61
Honeywell
HON
$139B
| $325K | 0.08% |
1,701
-75
| -4% | -$14.3K |
|
62
EOG Resources
EOG
$68.2B
| $310K | 0.08% |
2,705
+99
| +4% | +$11.4K |
|
63
UnitedHealth
UNH
$281B
| $309K | 0.08% |
654
+10
| +2% | +$4.73K |
|
64
Illinois Tool Works
ITW
$77.1B
| $309K | 0.08% |
1,268
-168
| -12% | -$40.9K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $308K | 0.08% |
4,892
-583
| -11% | -$36.7K |
|
66
Comcast
CMCSA
$125B
| $300K | 0.08% |
7,914
-9
| -0.1% | -$341 |
|
67
Valero Energy
VLO
$47.2B
| $298K | 0.08% |
2,134
-127
| -6% | -$17.7K |
|
68
Netflix
NFLX
$513B
| $264K | 0.07% |
765
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.07% |
5,664
+276
| +5% | +$12.5K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.06% |
632
| – | – |
|
71
Paychex
PAYX
$50.2B
| $238K | 0.06% |
2,078
+84
| +4% | +$9.62K |
|
72
Starbucks
SBUX
$100B
| $235K | 0.06% |
2,256
-46
| -2% | -$4.79K |
|
73
McDonald's
MCD
$224B
| $231K | 0.06% |
827
-51
| -6% | -$14.3K |
|
74
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $219K | 0.06% |
11,304
-474
| -4% | -$9.17K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.06% |
3,117
| – | – |
|