EA
Emerald Advisors Portfolio holdings
AUM $780M
1-Year Return
16.44%
This Quarter Return
+2.44%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$752M
AUM Growth
+$26.8M
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$976K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$530K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$915K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$752K |
| 3 |
CrowdStrike
CRWD
|
+$240K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$229K |
| 5 |
Walmart
WMT
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 81.91% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.42B
| $363K | 0.05% |
1,659
| – | – |
|
77
Ford
F
$46.2B
| $361K | 0.05% |
35,945
+6,431
| +22% | +$64.5K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $333K | 0.04% |
3,589
+10
| +0.3% | +$928 |
|
79
Linde
LIN
$225B
| $300K | 0.04% |
645
+86
| +15% | +$40K |
|
80
Starbucks
SBUX
$96.1B
| $289K | 0.04% |
2,950
+477
| +19% | +$46.8K |
|
81
Tesla
TSLA
$1.42T
| $283K | 0.04% |
1,091
+176
| +19% | +$45.6K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $282K | 0.04% |
3,075
-420
| -12% | -$38.5K |
|
83
Bitwise Bitcoin ETF
BITB
$4.42B
| $279K | 0.04% |
+6,223
| New | +$279K |
|
84
Hershey
HSY
$38.6B
| $275K | 0.04% |
+1,607
| New | +$275K |
|
85
Qualcomm
QCOM
$180B
| $271K | 0.04% |
1,762
+228
| +15% | +$35K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $265K | 0.04% |
3,117
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$107B
| $264K | 0.04% |
487
-8
| -2% | -$4.34K |
|
88
Oracle
ORCL
$877B
| $257K | 0.03% |
+1,841
| New | +$257K |
|
89
Intuit
INTU
$192B
| $256K | 0.03% |
418
+44
| +12% | +$27K |
|
90
AT&T
T
$207B
| $251K | 0.03% |
+8,893
| New | +$251K |
|
91
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $227K | 0.03% |
6,153
-48
| -0.8% | -$1.77K |
|
92
JPMorgan Income ETF
JPIE
$4.95B
| $216K | 0.03% |
+4,692
| New | +$216K |
|
93
Deere & Co
DE
$127B
| $210K | 0.03% |
+448
| New | +$210K |
|
94
Travelers Companies
TRV
$62.4B
| $205K | 0.03% |
+775
| New | +$205K |
|
95
Allot
ALLT
$452M
| – | – |
-10,000
| Closed | -$59.5K |
|
|
96
CrowdStrike
CRWD
$126B
| – | – |
-700
| Closed | -$240K |
|
97
Honeywell
HON
$133B
| – | – |
-950
| Closed | -$215K |
|
98
SoundHound AI
SOUN
$6.62B
| – | – |
-10,000
| Closed | -$198K |
|
|
99
Walmart
WMT
$816B
| – | – |
-2,386
| Closed | -$216K |
|