EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7
Top Buys
| 1 |
Costco
COST
|
$1.49M |
| 2 |
United Parcel Service
UPS
|
$610K |
| 3 |
Vanguard Value ETF
VTV
|
$517K |
| 4 |
Chevron
CVX
|
$486K |
| 5 |
NextEra Energy, Inc.
NEE
|
$463K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$844K |
| 2 |
IBM
IBM
|
$541K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$503K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$443K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Consumer Staples | 78.9% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $494K | 0.11% |
12,607
-201
| -2% | -$7.88K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $465K | 0.11% |
3,552
-536
| -13% | -$70.1K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.11% |
+8,079
| New | +$463K |
|
54
JPMorgan Chase
JPM
$816B
| $451K | 0.1% |
3,110
+5
| +0.2% | +$725 |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $406K | 0.09% |
8,073
+222
| +3% | +$11.2K |
|
56
EOG Resources
EOG
$68.4B
| $404K | 0.09% |
3,184
+227
| +8% | +$28.8K |
|
57
Visa
V
$676B
| $403K | 0.09% |
1,750
+21
| +1% | +$4.83K |
|
58
Illinois Tool Works
ITW
$76.2B
| $374K | 0.09% |
1,624
+241
| +17% | +$55.5K |
|
59
Exxon Mobil
XOM
$487B
| $368K | 0.09% |
+3,132
| New | +$368K |
|
60
3M
MMM
$81.8B
| $360K | 0.08% |
3,848
-173
| -4% | -$16.2K |
|
61
Valero Energy
VLO
$47.3B
| $355K | 0.08% |
2,505
+215
| +9% | +$30.5K |
|
62
UnitedHealth
UNH
$283B
| $348K | 0.08% |
691
+7
| +1% | +$3.53K |
|
63
Honeywell
HON
$137B
| $344K | 0.08% |
1,864
-269
| -13% | -$49.7K |
|
64
Eli Lilly
LLY
$650B
| $341K | 0.08% |
635
+1
| +0.2% | +$537 |
|
65
Starbucks
SBUX
$99.6B
| $331K | 0.08% |
3,625
+1,146
| +46% | +$105K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.59B
| $308K | 0.07% |
1,686
| – | – |
|
67
Comcast
CMCSA
$125B
| $295K | 0.07% |
6,648
-1,286
| -16% | -$57K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.07% |
6,659
+621
| +10% | +$27.1K |
|
69
Netflix
NFLX
$514B
| $289K | 0.07% |
765
| – | – |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $279K | 0.06% |
4,081
-710
| -15% | -$48.6K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $269K | 0.06% |
896
-187
| -17% | -$56.1K |
|
72
Vanguard Information Technology ETF
VGT
$98.4B
| $260K | 0.06% |
627
-5
| -0.8% | -$2.08K |
|
73
Tesla
TSLA
$1.07T
| $240K | 0.06% |
960
| – | – |
|
74
Paychex
PAYX
$49.7B
| $240K | 0.06% |
2,081
-76
| -4% | -$8.76K |
|
75
Kimberly-Clark
KMB
$42.6B
| $233K | 0.05% |
+1,926
| New | +$233K |
|