EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.59%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
41
Reduced
31
Closed
10
Top Buys
| 1 |
Costco
COST
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 4 |
Bristol-Myers Squibb
BMY
|
$467K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$872K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$695K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Illinois Tool Works
ITW
|
$466K |
| 5 |
Merck
MRK
|
$436K |
Sector Composition
| 1 | Consumer Staples | 82.09% |
| 2 | Technology | 2.27% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $621K | 0.09% |
14,185
+917
| +7% | +$40.1K |
|
52
Procter & Gamble
PG
$368B
| $616K | 0.09% |
3,733
-59
| -2% | -$9.73K |
|
53
Xcel Energy
XEL
$42.8B
| $607K | 0.09% |
11,366
| – | – |
|
|
54
Merck
MRK
$210B
| $597K | 0.09% |
4,822
-3,524
| -42% | -$436K |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $589K | 0.09% |
+6,414
| New | +$589K |
|
56
Eli Lilly
LLY
$657B
| $575K | 0.09% |
635
| – | – |
|
57
EOG Resources
EOG
$68.2B
| $540K | 0.08% |
4,294
+775
| +22% | +$97.5K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $530K | 0.08% |
6,469
+40
| +0.6% | +$3.28K |
|
59
Netflix
NFLX
$513B
| $516K | 0.08% |
765
| – | – |
|
60
Valero Energy
VLO
$47.2B
| $490K | 0.07% |
3,126
+545
| +21% | +$85.4K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.07% |
+11,239
| New | +$467K |
|
62
Visa
V
$683B
| $466K | 0.07% |
1,776
+14
| +0.8% | +$3.68K |
|
|
63
AbbVie
ABBV
$372B
| $454K | 0.07% |
+2,648
| New | +$454K |
|
64
Johnson & Johnson
JNJ
$427B
| $442K | 0.07% |
3,027
-114
| -4% | -$16.7K |
|
65
Exxon Mobil
XOM
$487B
| $425K | 0.06% |
3,690
+269
| +8% | +$31K |
|
66
US Bancorp
USB
$76B
| $420K | 0.06% |
10,578
+4,578
| +76% | +$182K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.06% |
790
-72
| -8% | -$36.3K |
|
68
UnitedHealth
UNH
$281B
| $378K | 0.06% |
743
-1
| -0.1% | -$509 |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.06% |
7,415
-244
| -3% | -$12.1K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $341K | 0.05% |
3,639
-374
| -9% | -$35.1K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $337K | 0.05% |
1,659
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $334K | 0.05% |
2,418
+273
| +13% | +$37.7K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $333K | 0.05% |
578
| – | – |
|
74
Paychex
PAYX
$50.2B
| $317K | 0.05% |
2,677
+478
| +22% | +$56.7K |
|
75
Fastenal
FAST
$57B
| $307K | 0.05% |
4,891
+1,833
| +60% | +$115K |
|