EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
53
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$941K |
| 4 |
SPDR Gold Trust
GLD
|
$754K |
| 5 |
Vanguard Value ETF
VTV
|
$393K |
Top Sells
| 1 |
Costco
COST
|
$4.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Consumer Staples | 81.2% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.1% |
4,377
+161
| +4% | +$26.3K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $687K | 0.1% |
1,390
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.1% |
14,149
-36
| -0.3% | -$1.72K |
|
54
AbbVie
ABBV
$372B
| $647K | 0.09% |
3,428
+780
| +29% | +$147K |
|
55
Procter & Gamble
PG
$368B
| $640K | 0.09% |
3,737
+4
| +0.1% | +$685 |
|
56
US Bancorp
USB
$76B
| $586K | 0.08% |
11,911
+1,333
| +13% | +$65.5K |
|
57
Netflix
NFLX
$513B
| $584K | 0.08% |
765
| – | – |
|
58
Eli Lilly
LLY
$657B
| $583K | 0.08% |
635
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $581K | 0.08% |
4,589
+295
| +7% | +$37.4K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $572K | 0.08% |
6,265
-204
| -3% | -$18.6K |
|
61
Visa
V
$683B
| $532K | 0.08% |
1,830
+54
| +3% | +$15.7K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $505K | 0.07% |
5,507
-907
| -14% | -$83.1K |
|
63
Johnson & Johnson
JNJ
$427B
| $498K | 0.07% |
3,016
-11
| -0.4% | -$1.82K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.07% |
858
+68
| +9% | +$39.2K |
|
65
Valero Energy
VLO
$47.2B
| $478K | 0.07% |
3,485
+359
| +11% | +$49.2K |
|
66
Exxon Mobil
XOM
$487B
| $440K | 0.06% |
3,664
-26
| -0.7% | -$3.12K |
|
67
Fastenal
FAST
$57B
| $437K | 0.06% |
5,604
+713
| +15% | +$55.5K |
|
68
Merck
MRK
$210B
| $433K | 0.06% |
3,988
-834
| -17% | -$90.7K |
|
69
UnitedHealth
UNH
$281B
| $422K | 0.06% |
742
-1
| -0.1% | -$569 |
|
70
Paychex
PAYX
$50.2B
| $417K | 0.06% |
2,943
+266
| +10% | +$37.6K |
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $408K | 0.06% |
8,067
-12,430
| -61% | -$629K |
|
72
Oneok
OKE
$48.1B
| $400K | 0.06% |
4,113
+416
| +11% | +$40.4K |
|
73
Kimberly-Clark
KMB
$42.8B
| $372K | 0.05% |
2,561
+143
| +6% | +$20.8K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.05% |
7,086
-329
| -4% | -$17.1K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $360K | 0.05% |
1,659
| – | – |
|