EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+15.74%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+22%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Costco
COST
|
$23.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$470K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$301K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
iShares Global REIT ETF
REET
|
$284K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$267K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$236K |
| 5 |
Verizon
VZ
|
$192K |
Sector Composition
| 1 | Consumer Staples | 80.2% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.2B
| $280K | 0.05% |
577
-50
| -8% | -$24.2K |
|
77
Qualcomm
QCOM
$169B
| $257K | 0.05% |
+1,775
| New | +$257K |
|
78
Paychex
PAYX
$49.7B
| $255K | 0.05% |
2,139
+58
| +3% | +$6.91K |
|
79
US Bancorp
USB
$75.1B
| $253K | 0.05% |
+5,849
| New | +$253K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $251K | 0.05% |
+2,251
| New | +$251K |
|
81
Mastercard
MA
$533B
| $249K | 0.05% |
585
+16
| +3% | +$6.82K |
|
82
Kimberly-Clark
KMB
$42.6B
| $245K | 0.05% |
2,016
+90
| +5% | +$10.9K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $242K | 0.05% |
3,117
| – | – |
|
84
Allstate
ALL
$53.7B
| $242K | 0.05% |
+1,726
| New | +$242K |
|
85
Tesla
TSLA
$1.07T
| $239K | 0.05% |
960
| – | – |
|
86
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $233K | 0.04% |
+7,790
| New | +$233K |
|
87
CSX Corp
CSX
$60.1B
| $211K | 0.04% |
+6,081
| New | +$211K |
|
88
Intuit
INTU
$185B
| $207K | 0.04% |
+331
| New | +$207K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.04% |
+1,517
| New | +$207K |
|
90
Fastenal
FAST
$56.8B
| $201K | 0.04% |
+3,109
| New | +$201K |
|
91
Lumen
LUMN
$5B
| – | – |
-10,415
| Closed | -$14.8K |
|