EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Costco
COST
|
$22.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
| 3 |
Tesla
TSLA
|
$239K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
Sector Composition
| 1 | Consumer Staples | 79.19% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.11% |
1,395
+5
| +0.4% | +$2.22K |
|
52
Procter & Gamble
PG
$368B
| $615K | 0.11% |
3,792
+17
| +0.5% | +$2.76K |
|
53
Xcel Energy
XEL
$42.8B
| $611K | 0.11% |
11,366
| – | – |
|
54
United Parcel Service
UPS
$74.1B
| $561K | 0.1% |
3,776
+632
| +20% | +$93.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.1% |
13,268
+634
| +5% | +$26.5K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $547K | 0.1% |
6,429
+18
| +0.3% | +$1.53K |
|
57
Pfizer
PFE
$141B
| $544K | 0.1% |
19,605
+3,138
| +19% | +$87.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $497K | 0.09% |
3,141
-140
| -4% | -$22.1K |
|
59
Eli Lilly
LLY
$657B
| $494K | 0.09% |
635
| – | – |
|
60
Visa
V
$683B
| $492K | 0.09% |
1,762
-14
| -0.8% | -$3.91K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.09% |
7,601
-478
| -6% | -$30.6K |
|
62
Illinois Tool Works
ITW
$77.1B
| $466K | 0.08% |
1,738
+54
| +3% | +$14.5K |
|
63
Netflix
NFLX
$513B
| $465K | 0.08% |
765
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $450K | 0.08% |
3,519
+220
| +7% | +$28.1K |
|
65
Valero Energy
VLO
$47.2B
| $441K | 0.08% |
2,581
+11
| +0.4% | +$1.88K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.07% |
862
-52
| -6% | -$25.3K |
|
67
Exxon Mobil
XOM
$487B
| $398K | 0.07% |
3,421
+130
| +4% | +$15.1K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.07% |
7,659
+763
| +11% | +$38.3K |
|
69
UnitedHealth
UNH
$281B
| $368K | 0.07% |
744
+36
| +5% | +$17.8K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $348K | 0.06% |
4,013
-81
| -2% | -$7.02K |
|
71
Starbucks
SBUX
$100B
| $347K | 0.06% |
3,798
+104
| +3% | +$9.5K |
|
72
Honeywell
HON
$139B
| $343K | 0.06% |
1,672
-216
| -11% | -$44.3K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $339K | 0.06% |
1,659
-27
| -2% | -$5.51K |
|
74
3M
MMM
$82.8B
| $316K | 0.06% |
2,975
-396
| -12% | -$42K |
|
75
Comcast
CMCSA
$125B
| $310K | 0.06% |
7,148
+324
| +5% | +$14K |
|