EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.78%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Costco
COST
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$488K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$488K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$754K |
| 2 |
McDonald's
MCD
|
$210K |
| 3 |
CSX Corp
CSX
|
$208K |
| 4 |
Travelers Companies
TRV
|
$206K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$184K |
Sector Composition
| 1 | Consumer Staples | 81.72% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $712K | 0.1% |
19,140
-142
| -0.7% | -$5.29K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.1% |
1,390
| – | – |
|
53
Netflix
NFLX
$513B
| $682K | 0.09% |
765
| – | – |
|
54
AbbVie
ABBV
$372B
| $664K | 0.09% |
3,735
+307
| +9% | +$54.6K |
|
55
Procter & Gamble
PG
$368B
| $634K | 0.09% |
3,785
+48
| +1% | +$8.05K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $632K | 0.09% |
14,355
+206
| +1% | +$9.07K |
|
57
EOG Resources
EOG
$68.2B
| $598K | 0.08% |
4,880
+291
| +6% | +$35.7K |
|
58
US Bancorp
USB
$76B
| $594K | 0.08% |
12,410
+499
| +4% | +$23.9K |
|
59
Visa
V
$683B
| $586K | 0.08% |
1,855
+25
| +1% | +$7.9K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $570K | 0.08% |
6,380
+115
| +2% | +$10.3K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.07% |
892
+34
| +4% | +$19.9K |
|
62
Eli Lilly
LLY
$657B
| $490K | 0.07% |
635
| – | – |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $488K | 0.07% |
+9,697
| New | +$488K |
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $488K | 0.07% |
+9,619
| New | +$488K |
|
65
Valero Energy
VLO
$47.2B
| $460K | 0.06% |
3,751
+266
| +8% | +$32.6K |
|
66
Johnson & Johnson
JNJ
$427B
| $447K | 0.06% |
3,091
+75
| +2% | +$10.8K |
|
67
Oneok
OKE
$48.1B
| $426K | 0.06% |
4,244
+131
| +3% | +$13.2K |
|
68
Paychex
PAYX
$50.2B
| $423K | 0.06% |
3,017
+74
| +3% | +$10.4K |
|
69
Fastenal
FAST
$57B
| $421K | 0.06% |
5,851
+247
| +4% | +$17.8K |
|
70
Exxon Mobil
XOM
$487B
| $408K | 0.06% |
3,793
+129
| +4% | +$13.9K |
|
71
Merck
MRK
$210B
| $398K | 0.05% |
4,001
+13
| +0.3% | +$1.29K |
|
72
UnitedHealth
UNH
$281B
| $382K | 0.05% |
756
+14
| +2% | +$7.08K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.05% |
7,752
+666
| +9% | +$31.8K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $370K | 0.05% |
3,579
-13
| -0.4% | -$1.34K |
|
75
Tesla
TSLA
$1.08T
| $370K | 0.05% |
915
| – | – |
|