EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.95%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.38M |
| 2 |
Ford
F
|
$594K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$543K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
NVIDIA
NVDA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 69.39% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $317K | 0.09% |
6,051
+223
| +4% | +$11.7K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.59B
| $302K | 0.09% |
1,686
| – | – |
|
78
Citigroup
C
$173B
| $295K | 0.08% |
4,204
+115
| +3% | +$8.07K |
|
79
General Dynamics
GD
$87.2B
| $291K | 0.08% |
1,487
+36
| +2% | +$7.05K |
|
80
Valero Energy
VLO
$47.3B
| $288K | 0.08% |
4,076
+190
| +5% | +$13.4K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $283K | 0.08% |
+9,414
| New | +$283K |
|
82
Northrop Grumman
NOC
$84.1B
| $283K | 0.08% |
786
+46
| +6% | +$16.6K |
|
|
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $263K | 0.08% |
10,046
| – | – |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $257K | 0.07% |
10,045
| – | – |
|
85
Vulcan Materials
VMC
$38.5B
| $254K | 0.07% |
1,503
| – | – |
|
86
Qualcomm
QCOM
$169B
| $253K | 0.07% |
1,958
+70
| +4% | +$9.05K |
|
87
Walt Disney
DIS
$210B
| $246K | 0.07% |
1,454
+22
| +2% | +$3.72K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $244K | 0.07% |
3,117
| – | – |
|
89
Hasbro
HAS
$11.3B
| $236K | 0.07% |
2,644
+110
| +4% | +$9.82K |
|
90
Nucor
NUE
$33.6B
| $227K | 0.06% |
2,306
-10
| -0.4% | -$984 |
|
91
D.R. Horton
DHI
$50.7B
| $219K | 0.06% |
2,602
+147
| +6% | +$12.4K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.06% |
1,903
+134
| +8% | +$14.4K |
|
93
RTX Corp
RTX
$211B
| $202K | 0.06% |
+2,348
| New | +$202K |
|
94
Zynex
ZYXI
$50.6M
| $159K | 0.05% |
+14,000
| New | +$159K |
|
95
Lumen
LUMN
$4.99B
| $129K | 0.04% |
10,415
| – | – |
|
|
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
| $116K | 0.03% |
12,000
| – | – |
|
|
NEPT
97
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $98K | 0.03% |
162,293
| – | – |
|
|
98
Ford
F
$47B
| – | – |
-40,000
| Closed | -$594K |
|
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-7,500
| Closed | -$543K |
|
|
100
NVIDIA
NVDA
$4.14T
| – | – |
-275
| Closed | -$220K |
|