EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.01%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 3 |
Newmont
NEM
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$139K |
| 5 |
IBM
IBM
|
$52.2K |
Sector Composition
| 1 | Consumer Staples | 77.49% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $503K | 0.12% |
+10,000
| New | +$503K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $489K | 0.12% |
4,088
+410
| +11% | +$49.1K |
|
53
JPMorgan Chase
JPM
$815B
| $452K | 0.11% |
3,105
+103
| +3% | +$15K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.53B
| $443K | 0.11% |
24,063
-2,437
| -9% | -$44.8K |
|
55
Honeywell
HON
$137B
| $443K | 0.11% |
2,133
+432
| +25% | +$89.6K |
|
56
Chevron
CVX
$324B
| $421K | 0.1% |
2,675
+662
| +33% | +$104K |
|
57
Visa
V
$677B
| $411K | 0.1% |
1,729
+49
| +3% | +$11.6K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $409K | 0.1% |
7,851
+664
| +9% | +$34.6K |
|
59
3M
MMM
$81.7B
| $402K | 0.1% |
4,021
+203
| +5% | +$20.3K |
|
60
Illinois Tool Works
ITW
$76.2B
| $346K | 0.08% |
1,383
+115
| +9% | +$28.8K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $339K | 0.08% |
4,791
-101
| -2% | -$7.15K |
|
62
EOG Resources
EOG
$68.4B
| $338K | 0.08% |
2,957
+252
| +9% | +$28.8K |
|
63
Netflix
NFLX
$514B
| $337K | 0.08% |
765
| – | – |
|
64
Comcast
CMCSA
$125B
| $330K | 0.08% |
7,934
+20
| +0.3% | +$831 |
|
65
UnitedHealth
UNH
$283B
| $329K | 0.08% |
684
+30
| +5% | +$14.4K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.59B
| $328K | 0.08% |
1,686
| – | – |
|
67
Bank of America
BAC
$371B
| $312K | 0.08% |
10,881
-906
| -8% | -$26K |
|
|
68
Meta Platforms (Facebook)
META
$1.84T
| $311K | 0.07% |
1,083
-485
| -31% | -$139K |
|
69
Eli Lilly
LLY
$650B
| $297K | 0.07% |
634
+1
| +0.2% | +$469 |
|
70
Vanguard Information Technology ETF
VGT
$98.4B
| $279K | 0.07% |
632
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.07% |
6,038
+374
| +7% | +$17.3K |
|
72
Valero Energy
VLO
$47.3B
| $269K | 0.06% |
2,290
+156
| +7% | +$18.3K |
|
73
Tesla
TSLA
$1.07T
| $251K | 0.06% |
+960
| New | +$251K |
|
74
Starbucks
SBUX
$99.6B
| $246K | 0.06% |
2,479
+223
| +10% | +$22.1K |
|
75
Paychex
PAYX
$49.7B
| $241K | 0.06% |
2,157
+79
| +4% | +$8.84K |
|