EA
Emerald Advisors Portfolio holdings
AUM $780M
1-Year Return
16.44%
This Quarter Return
+2.44%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$752M
AUM Growth
+$26.8M
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$976K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$530K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$915K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$752K |
| 3 |
CrowdStrike
CRWD
|
+$240K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$229K |
| 5 |
Walmart
WMT
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 81.91% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$663B
| $759K | 0.1% |
2,167
+312
| +17% | +$109K |
|
52
Procter & Gamble
PG
$365B
| $747K | 0.1% |
4,385
+600
| +16% | +$102K |
|
53
Vulcan Materials
VMC
$39.3B
| $747K | 0.1% |
3,201
| – | – |
|
54
Netflix
NFLX
$521B
| $713K | 0.09% |
765
| – | – |
|
55
EOG Resources
EOG
$63.3B
| $683K | 0.09% |
5,326
+446
| +9% | +$57.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $664K | 0.09% |
14,681
+326
| +2% | +$14.8K |
|
57
Invesco QQQ Trust
QQQ
$379B
| $661K | 0.09% |
1,410
+20
| +1% | +$9.38K |
|
|
58
First Trust Cloud Computing ETF
SKYY
$3.28B
| $621K | 0.08% |
6,070
-2,240
| -27% | -$229K |
|
59
Johnson & Johnson
JNJ
$424B
| $589K | 0.08% |
3,549
+458
| +15% | +$76K |
|
60
Exxon Mobil
XOM
$481B
| $584K | 0.08% |
4,912
+1,119
| +30% | +$133K |
|
61
US Bancorp
USB
$78.4B
| $571K | 0.08% |
13,524
+1,114
| +9% | +$47K |
|
62
Valero Energy
VLO
$50.5B
| $563K | 0.07% |
4,265
+514
| +14% | +$67.9K |
|
63
Eli Lilly
LLY
$674B
| $524K | 0.07% |
635
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.96T
| $522K | 0.07% |
906
+14
| +2% | +$8.07K |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $522K | 0.07% |
6,468
+88
| +1% | +$7.1K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $492K | 0.07% |
9,713
+16
| +0.2% | +$810 |
|
67
Fastenal
FAST
$54.6B
| $490K | 0.07% |
12,632
+930
| +8% | +$36.1K |
|
68
Paychex
PAYX
$46.7B
| $488K | 0.06% |
3,164
+147
| +5% | +$22.7K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $488K | 0.06% |
9,619
| – | – |
|
70
UnitedHealth
UNH
$305B
| $478K | 0.06% |
912
+156
| +21% | +$81.7K |
|
71
Merck
MRK
$204B
| $461K | 0.06% |
5,139
+1,138
| +28% | +$102K |
|
72
Oneok
OKE
$45.1B
| $442K | 0.06% |
4,455
+211
| +5% | +$20.9K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $397K | 0.05% |
7,809
+57
| +0.7% | +$2.9K |
|
74
Kimberly-Clark
KMB
$41.3B
| $391K | 0.05% |
2,750
+56
| +2% | +$7.96K |
|
75
Mastercard
MA
$528B
| $386K | 0.05% |
705
+31
| +5% | +$17K |
|