EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.43%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$54.8M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $263K | 0.25% |
+10,000
| New | +$263K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $259K | 0.25% |
+10,000
| New | +$259K |
|
78
Citigroup
C
$178B
| $258K | 0.25% |
+3,364
| New | +$258K |
|
|
IBMI
79
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $256K | 0.24% |
+10,000
| New | +$256K |
|
80
Chevron
CVX
$324B
| $254K | 0.24% |
+2,298
| New | +$254K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $239K | 0.23% |
+2,577
| New | +$239K |
|
82
M&T Bank
MTB
$31.5B
| $229K | 0.22% |
+1,361
| New | +$229K |
|
83
Intel
INTC
$107B
| $226K | 0.22% |
+3,443
| New | +$226K |
|
84
Amcor
AMCR
$19.9B
| $221K | 0.21% |
+20,530
| New | +$221K |
|
85
American Express
AXP
$231B
| $218K | 0.21% |
+1,669
| New | +$218K |
|
86
Philip Morris
PM
$260B
| $218K | 0.21% |
+2,579
| New | +$218K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.21% |
+1,000
| New | +$218K |
|
88
Lumen
LUMN
$5.1B
| $217K | 0.21% |
+14,895
| New | +$217K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.2% |
+3,154
| New | +$212K |
|
90
Citizens Financial Group
CFG
$22.6B
| $210K | 0.2% |
+5,514
| New | +$210K |
|
91
Southwest Gas
SWX
$5.75B
| $206K | 0.2% |
+2,628
| New | +$206K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $201K | 0.19% |
+1,731
| New | +$201K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $201K | 0.19% |
+5,058
| New | +$201K |
|
94
McDonald's
MCD
$224B
| $200K | 0.19% |
+957
| New | +$200K |
|
95
AT&T
T
$209B
| $200K | 0.19% |
+5,231
| New | +$200K |
|
96
GE Aerospace
GE
$292B
| $151K | 0.14% |
+13,177
| New | +$151K |
|
97
Paramount Gold Nevada
PZG
$72.9M
| $58K | 0.06% |
+62,500
| New | +$58K |
|