EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Costco
COST
|
$22.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
| 3 |
Tesla
TSLA
|
$239K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
Sector Composition
| 1 | Consumer Staples | 79.19% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $303K | 0.05% |
578
+1
| +0.2% | +$524 |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $297K | 0.05% |
11,762
-3,719
| -24% | -$93.9K |
|
78
Qualcomm
QCOM
$173B
| $286K | 0.05% |
1,692
-83
| -5% | -$14.1K |
|
79
Mastercard
MA
$538B
| $280K | 0.05% |
581
-4
| -0.7% | -$1.93K |
|
80
Kimberly-Clark
KMB
$42.8B
| $277K | 0.05% |
2,145
+129
| +6% | +$16.7K |
|
81
Allstate
ALL
$53.6B
| $274K | 0.05% |
1,586
-140
| -8% | -$24.2K |
|
82
Paychex
PAYX
$50.2B
| $270K | 0.05% |
2,199
+60
| +3% | +$7.37K |
|
83
US Bancorp
USB
$76B
| $268K | 0.05% |
6,000
+151
| +3% | +$6.75K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $262K | 0.05% |
3,117
| – | – |
|
85
HCA Healthcare
HCA
$94.5B
| $250K | 0.04% |
+750
| New | +$250K |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $246K | 0.04% |
4,927
-1,112
| -18% | -$55.5K |
|
87
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $243K | 0.04% |
6,662
-1,128
| -14% | -$41.1K |
|
88
Fastenal
FAST
$57B
| $236K | 0.04% |
3,058
-51
| -2% | -$3.93K |
|
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $230K | 0.04% |
5,364
-5,391
| -50% | -$231K |
|
90
CSX Corp
CSX
$60.6B
| $225K | 0.04% |
6,082
+1
| +0% | +$37 |
|
91
Intuit
INTU
$186B
| $207K | 0.04% |
318
-13
| -4% | -$8.46K |
|
92
SoundHound AI
SOUN
$5.31B
| $58.9K | 0.01% |
+10,000
| New | +$58.9K |
|
|
93
Tesla
TSLA
$1.08T
| – | – |
-960
| Closed | -$239K |
|
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,251
| Closed | -$251K |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,517
| Closed | -$207K |
|