EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$314K |
| 2 |
JPMorgan Chase
JPM
|
$309K |
| 3 |
Newmont
NEM
|
$303K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$289K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 68.42% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.59B
| $308K | 0.1% |
1,686
| – | – |
|
77
Valero Energy
VLO
$47.3B
| $303K | 0.09% |
3,886
+33
| +0.9% | +$2.57K |
|
78
Citigroup
C
$173B
| $289K | 0.09% |
4,089
-80
| -2% | -$5.65K |
|
79
General Dynamics
GD
$87.2B
| $273K | 0.09% |
1,451
+34
| +2% | +$6.4K |
|
80
Qualcomm
QCOM
$169B
| $270K | 0.08% |
1,888
+164
| +10% | +$23.5K |
|
81
Northrop Grumman
NOC
$84.1B
| $269K | 0.08% |
+740
| New | +$269K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $264K | 0.08% |
10,046
| – | – |
|
83
Vulcan Materials
VMC
$38.5B
| $262K | 0.08% |
+1,503
| New | +$262K |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $258K | 0.08% |
10,045
| – | – |
|
85
Walt Disney
DIS
$210B
| $252K | 0.08% |
1,432
+201
| +16% | +$35.4K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $247K | 0.08% |
3,117
| – | – |
|
87
Hasbro
HAS
$11.3B
| $240K | 0.08% |
2,534
+213
| +9% | +$20.2K |
|
88
D.R. Horton
DHI
$50.7B
| $222K | 0.07% |
+2,455
| New | +$222K |
|
89
Nucor
NUE
$33.6B
| $222K | 0.07% |
+2,316
| New | +$222K |
|
90
NVIDIA
NVDA
$4.14T
| $220K | 0.07% |
+275
| New | +$220K |
|
91
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $217K | 0.07% |
+2,251
| New | +$217K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.06% |
1,769
+231
| +15% | +$27K |
|
93
SoFi Technologies
SOFI
$30B
| $192K | 0.06% |
+10,000
| New | +$192K |
|
|
NEPT
94
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $190K | 0.06% |
+162,293
| New | +$190K |
|
95
Lumen
LUMN
$4.99B
| $142K | 0.04% |
10,415
| – | – |
|
|
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
| $115K | 0.04% |
12,000
| – | – |
|
97
Accenture
ACN
$159B
| – | – |
-750
| Closed | -$207K |
|
98
Boeing
BA
$179B
| – | – |
-1,005
| Closed | -$256K |
|
99
Target
TGT
$42.4B
| – | – |
-1,020
| Closed | -$202K |
|
|
100
Walmart
WMT
$775B
| – | – |
-2,110
| Closed | -$287K |
|