EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+21.83%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+18%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26
Top Buys
| 1 |
Costco
COST
|
$12.2M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 77.11% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $267K | 0.06% |
2,276
-1,987
| -47% | -$233K |
|
|
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $262K | 0.06% |
10,046
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $259K | 0.06% |
3,117
| – | – |
|
79
Emerson Electric
EMR
$73.5B
| $249K | 0.06% |
+2,677
| New | +$249K |
|
80
UnitedHealth
UNH
$283B
| $230K | 0.06% |
+459
| New | +$230K |
|
81
Intel
INTC
$105B
| $229K | 0.06% |
+4,447
| New | +$229K |
|
82
Valero Energy
VLO
$47.3B
| $229K | 0.06% |
3,046
-1,030
| -25% | -$77.4K |
|
83
CSX Corp
CSX
$60B
| $227K | 0.05% |
+6,035
| New | +$227K |
|
84
Kimberly-Clark
KMB
$42.6B
| $227K | 0.05% |
1,591
-953
| -37% | -$136K |
|
85
Oracle
ORCL
$628B
| $227K | 0.05% |
+2,600
| New | +$227K |
|
86
Qualcomm
QCOM
$170B
| $225K | 0.05% |
1,231
-727
| -37% | -$133K |
|
87
NVIDIA
NVDA
$4.14T
| $224K | 0.05% |
+763
| New | +$224K |
|
88
Target
TGT
$42.4B
| $203K | 0.05% |
+875
| New | +$203K |
|
|
PVG
89
DELISTED
PRETIUM RESOURCES INC.
PVG
| $169K | 0.04% |
12,000
| – | – |
|
90
Lumen
LUMN
$5B
| $131K | 0.03% |
10,415
| – | – |
|
|
NEPT
91
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $67K | 0.02% |
162,293
| – | – |
|
92
Becton Dickinson
BDX
$54.7B
| – | – |
-2,310
| Closed | -$568K |
|
93
Citigroup
C
$173B
| – | – |
-4,204
| Closed | -$295K |
|
94
Chubb
CB
$110B
| – | – |
-3,008
| Closed | -$522K |
|
95
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,305
| Closed | -$325K |
|
96
D.R. Horton
DHI
$50.7B
| – | – |
-2,602
| Closed | -$219K |
|
97
Walt Disney
DIS
$211B
| – | – |
-1,454
| Closed | -$246K |
|
98
Elevance Health
ELV
$72.8B
| – | – |
-1,026
| Closed | -$383K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-46,670
| Closed | -$1.43M |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-3,621
| Closed | -$362K |
|