EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$959K |
| 3 |
Exxon Mobil
XOM
|
$874K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$732K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$676K |
Top Sells
| 1 |
Costco
COST
|
$18.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Blackrock
BLK
|
$694K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$625K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$500K |
Sector Composition
| 1 | Consumer Staples | 80.34% |
| 2 | Technology | 2.4% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$279M
| $78.3K | 0.01% |
+17,292
| New | +$78.3K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,075
| Closed | -$282K |
|
103
Hershey
HSY
$37.3B
| – | – |
-1,607
| Closed | -$275K |
|
104
Intuit
INTU
$186B
| – | – |
-418
| Closed | -$256K |
|
105
Qualcomm
QCOM
$173B
| – | – |
-1,762
| Closed | -$271K |
|
106
AT&T
T
$209B
| – | – |
-8,893
| Closed | -$251K |
|