EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.29%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$936K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$775K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$658K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$652K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$453K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$169K |
Sector Composition
| 1 | Consumer Staples | 77.47% |
| 2 | Technology | 2.51% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.91% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.3B
| $310K | 0.07% |
3,055
+9
| +0.3% | +$913 |
|
77
Starbucks
SBUX
$99.4B
| $292K | 0.07% |
3,208
+132
| +4% | +$12K |
|
78
Netflix
NFLX
$512B
| $287K | 0.07% |
765
| – | – |
|
79
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.84B
| $286K | 0.07% |
+5,150
| New | +$286K |
|
80
Emerson Electric
EMR
$73.3B
| $279K | 0.07% |
2,842
+165
| +6% | +$16.2K |
|
81
Vulcan Materials
VMC
$38.4B
| $276K | 0.06% |
1,503
| – | – |
|
82
Nike
NKE
$110B
| $260K | 0.06% |
1,933
+31
| +2% | +$4.17K |
|
|
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $260K | 0.06% |
10,046
| – | – |
|
84
Invesco China Technology ETF
CQQQ
$1.39B
| $248K | 0.06% |
5,282
-1,372
| -21% | -$64.4K |
|
85
UnitedHealth
UNH
$280B
| $248K | 0.06% |
486
+27
| +6% | +$13.8K |
|
86
Illinois Tool Works
ITW
$76.1B
| $244K | 0.06% |
1,165
+79
| +7% | +$16.5K |
|
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $243K | 0.06% |
3,117
| – | – |
|
88
NVIDIA
NVDA
$4.1T
| $230K | 0.05% |
844
+81
| +11% | +$22.1K |
|
89
Oracle
ORCL
$630B
| $228K | 0.05% |
2,761
+161
| +6% | +$13.3K |
|
90
CSX Corp
CSX
$60B
| $226K | 0.05% |
6,035
| – | – |
|
91
Intel
INTC
$105B
| $223K | 0.05% |
4,497
+50
| +1% | +$2.48K |
|
92
Southwest Gas
SWX
$5.7B
| $209K | 0.05% |
+2,675
| New | +$209K |
|
93
Kimberly-Clark
KMB
$42.5B
| $202K | 0.05% |
1,641
+50
| +3% | +$6.16K |
|
94
Target
TGT
$42.2B
| $201K | 0.05% |
949
+74
| +8% | +$15.7K |
|
95
Lumen
LUMN
$4.89B
| $117K | 0.03% |
10,415
| – | – |
|
|
NEPT
96
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $36K | 0.01% |
162,293
| – | – |
|
|
97
Qualcomm
QCOM
$168B
| – | – |
-1,231
| Closed | -$225K |
|
|
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-12,000
| Closed | -$169K |
|