EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.59%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
41
Reduced
31
Closed
10
Top Buys
| 1 |
Costco
COST
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 4 |
Bristol-Myers Squibb
BMY
|
$467K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$872K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$695K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Illinois Tool Works
ITW
|
$466K |
| 5 |
Merck
MRK
|
$436K |
Sector Composition
| 1 | Consumer Staples | 82.09% |
| 2 | Technology | 2.27% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $301K | 0.05% |
+3,697
| New | +$301K |
|
77
Qualcomm
QCOM
$173B
| $282K | 0.04% |
1,417
-275
| -16% | -$54.8K |
|
78
Mastercard
MA
$538B
| $273K | 0.04% |
619
+38
| +7% | +$16.8K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $253K | 0.04% |
3,117
| – | – |
|
80
Honeywell
HON
$139B
| $239K | 0.04% |
1,118
-554
| -33% | -$118K |
|
81
Automatic Data Processing
ADP
$123B
| $234K | 0.04% |
980
-1,751
| -64% | -$418K |
|
82
Ford
F
$46.8B
| $230K | 0.03% |
+18,338
| New | +$230K |
|
83
Intuit
INTU
$186B
| $222K | 0.03% |
338
+20
| +6% | +$13.2K |
|
84
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $221K | 0.03% |
6,231
-431
| -6% | -$15.3K |
|
85
Starbucks
SBUX
$100B
| $218K | 0.03% |
2,806
-992
| -26% | -$77.2K |
|
86
CSX Corp
CSX
$60.6B
| $203K | 0.03% |
6,082
| – | – |
|
87
SoundHound AI
SOUN
$5.31B
| $39.5K | 0.01% |
10,000
| – | – |
|
88
Allstate
ALL
$53.6B
| – | – |
-1,586
| Closed | -$274K |
|
89
Comcast
CMCSA
$125B
| – | – |
-7,148
| Closed | -$310K |
|
|
90
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-300
| Closed | -$872K |
|
91
HCA Healthcare
HCA
$94.5B
| – | – |
-750
| Closed | -$250K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,927
| Closed | -$246K |
|
|
93
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,738
| Closed | -$466K |
|
94
3M
MMM
$82.8B
| – | – |
-2,975
| Closed | -$316K |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,601
| Closed | -$486K |
|
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-5,364
| Closed | -$230K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-11,762
| Closed | -$297K |
|