EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.78%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Costco
COST
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$488K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$488K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$754K |
| 2 |
McDonald's
MCD
|
$210K |
| 3 |
CSX Corp
CSX
|
$208K |
| 4 |
Travelers Companies
TRV
|
$206K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$184K |
Sector Composition
| 1 | Consumer Staples | 81.72% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $355K | 0.05% |
674
+15
| +2% | +$7.9K |
|
77
Kimberly-Clark
KMB
$42.6B
| $353K | 0.05% |
2,694
+133
| +5% | +$17.4K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $351K | 0.05% |
1,659
| – | – |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $320K | 0.04% |
3,495
-2,012
| -37% | -$184K |
|
80
Vanguard Information Technology ETF
VGT
$98.2B
| $308K | 0.04% |
495
-2
| -0.4% | -$1.24K |
|
81
Ford
F
$46.5B
| $292K | 0.04% |
29,514
+3,300
| +13% | +$32.7K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $276K | 0.04% |
3,117
| – | – |
|
83
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $268K | 0.04% |
6,201
-30
| -0.5% | -$1.3K |
|
84
CrowdStrike
CRWD
$103B
| $240K | 0.03% |
+700
| New | +$240K |
|
85
Qualcomm
QCOM
$169B
| $236K | 0.03% |
1,534
+55
| +4% | +$8.45K |
|
86
Intuit
INTU
$184B
| $235K | 0.03% |
374
+13
| +4% | +$8.16K |
|
87
Linde
LIN
$223B
| $234K | 0.03% |
559
+39
| +8% | +$16.3K |
|
88
Starbucks
SBUX
$101B
| $226K | 0.03% |
2,473
-61
| -2% | -$5.57K |
|
89
Walmart
WMT
$779B
| $216K | 0.03% |
+2,386
| New | +$216K |
|
90
Honeywell
HON
$138B
| $215K | 0.03% |
950
-26
| -3% | -$5.87K |
|
91
SoundHound AI
SOUN
$5.15B
| $198K | 0.03% |
10,000
| – | – |
|
92
Allot
ALLT
$361M
| $59.5K | 0.01% |
+10,000
| New | +$59.5K |
|
|
93
SPDR Gold Trust
GLD
$110B
| – | – |
-3,000
| Closed | -$754K |
|
|
94
CSX Corp
CSX
$60.1B
| – | – |
-6,082
| Closed | -$208K |
|
|
95
McDonald's
MCD
$225B
| – | – |
-664
| Closed | -$210K |
|
|
96
Travelers Companies
TRV
$61B
| – | – |
-775
| Closed | -$206K |
|