EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+15.74%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+22%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Costco
COST
|
$23.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$470K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$301K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
iShares Global REIT ETF
REET
|
$284K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$267K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$236K |
| 5 |
Verizon
VZ
|
$192K |
Sector Composition
| 1 | Consumer Staples | 80.2% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $519K | 0.1% |
12,634
+27
| +0.2% | +$1.11K |
|
52
Johnson & Johnson
JNJ
$429B
| $514K | 0.1% |
3,281
+83
| +3% | +$13K |
|
53
United Parcel Service
UPS
$72.2B
| $494K | 0.09% |
3,144
-772
| -20% | -$121K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $491K | 0.09% |
8,079
| – | – |
|
55
Pfizer
PFE
$142B
| $474K | 0.09% |
16,467
-4,140
| -20% | -$119K |
|
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $470K | 0.09% |
+10,755
| New | +$470K |
|
57
Visa
V
$679B
| $462K | 0.09% |
1,776
+26
| +1% | +$6.77K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $456K | 0.09% |
8,150
+77
| +1% | +$4.3K |
|
59
Illinois Tool Works
ITW
$76.4B
| $441K | 0.08% |
1,684
+60
| +4% | +$15.7K |
|
60
EOG Resources
EOG
$68.8B
| $399K | 0.08% |
3,299
+115
| +4% | +$13.9K |
|
61
Honeywell
HON
$138B
| $396K | 0.08% |
1,888
+24
| +1% | +$5.03K |
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $384K | 0.07% |
+15,481
| New | +$384K |
|
63
UnitedHealth
UNH
$280B
| $373K | 0.07% |
708
+17
| +2% | +$8.95K |
|
64
Netflix
NFLX
$516B
| $372K | 0.07% |
765
| – | – |
|
65
Eli Lilly
LLY
$659B
| $370K | 0.07% |
635
| – | – |
|
66
3M
MMM
$82.2B
| $368K | 0.07% |
3,371
-477
| -12% | -$52.1K |
|
67
Starbucks
SBUX
$102B
| $355K | 0.07% |
3,694
+69
| +2% | +$6.62K |
|
68
Valero Energy
VLO
$47.9B
| $334K | 0.06% |
2,570
+65
| +3% | +$8.45K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.06% |
6,896
+237
| +4% | +$11.4K |
|
70
Exxon Mobil
XOM
$489B
| $329K | 0.06% |
3,291
+159
| +5% | +$15.9K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.06% |
914
+18
| +2% | +$6.37K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $322K | 0.06% |
1,686
| – | – |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $319K | 0.06% |
4,094
+13
| +0.3% | +$1.01K |
|
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $301K | 0.06% |
+6,039
| New | +$301K |
|
75
Comcast
CMCSA
$126B
| $299K | 0.06% |
6,824
+176
| +3% | +$7.72K |
|