EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
53
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$941K |
| 4 |
SPDR Gold Trust
GLD
|
$754K |
| 5 |
Vanguard Value ETF
VTV
|
$393K |
Top Sells
| 1 |
Costco
COST
|
$4.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Consumer Staples | 81.2% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $354K | 0.05% |
3,592
-47
| -1% | -$4.63K |
|
77
Mastercard
MA
$538B
| $340K | 0.05% |
659
+40
| +6% | +$20.7K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $300K | 0.04% |
497
-81
| -14% | -$48.9K |
|
79
Ford
F
$46.8B
| $291K | 0.04% |
26,214
+7,876
| +43% | +$87.4K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.04% |
3,117
| – | – |
|
81
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $255K | 0.04% |
6,231
| – | – |
|
82
Linde
LIN
$224B
| $253K | 0.04% |
+520
| New | +$253K |
|
83
Qualcomm
QCOM
$173B
| $253K | 0.04% |
1,479
+62
| +4% | +$10.6K |
|
84
Starbucks
SBUX
$100B
| $245K | 0.04% |
2,534
-272
| -10% | -$26.3K |
|
85
Intuit
INTU
$186B
| $221K | 0.03% |
361
+23
| +7% | +$14.1K |
|
86
Honeywell
HON
$139B
| $217K | 0.03% |
976
-142
| -13% | -$31.5K |
|
87
McDonald's
MCD
$224B
| $210K | 0.03% |
+664
| New | +$210K |
|
88
CSX Corp
CSX
$60.6B
| $208K | 0.03% |
6,082
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $206K | 0.03% |
+775
| New | +$206K |
|
90
Tesla
TSLA
$1.08T
| $202K | 0.03% |
+915
| New | +$202K |
|
91
SoundHound AI
SOUN
$5.31B
| $55K | 0.01% |
10,000
| – | – |
|
|
92
Automatic Data Processing
ADP
$123B
| – | – |
-980
| Closed | -$234K |
|