EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7
Top Buys
| 1 |
Costco
COST
|
$1.49M |
| 2 |
United Parcel Service
UPS
|
$610K |
| 3 |
Vanguard Value ETF
VTV
|
$517K |
| 4 |
Chevron
CVX
|
$486K |
| 5 |
NextEra Energy, Inc.
NEE
|
$463K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$844K |
| 2 |
IBM
IBM
|
$541K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$503K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$443K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Consumer Staples | 78.9% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $225K | 0.05% |
569
+12
| +2% | +$4.76K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $216K | 0.05% |
3,117
| – | – |
|
78
Lumen
LUMN
$4.99B
| $14.8K | ﹤0.01% |
10,415
| – | – |
|
|
79
Bank of America
BAC
$371B
| – | – |
-10,881
| Closed | -$312K |
|
80
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-10,029
| Closed | -$228K |
|
81
CSX Corp
CSX
$60.1B
| – | – |
-6,081
| Closed | -$207K |
|
|
82
IBM
IBM
$223B
| – | – |
-4,044
| Closed | -$541K |
|
|
83
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-24,063
| Closed | -$443K |
|
84
McDonald's
MCD
$224B
| – | – |
-787
| Closed | -$235K |
|
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-10,000
| Closed | -$503K |
|