EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.43%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$54.8M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $54.8M | 52.17% |
+176,973
| New | +$54.8M |
|
|
2
Newmont
NEM
$81.7B
| $2.29M | 2.18% |
+51,430
| New | +$2.29M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 1.96% |
+39,684
| New | +$2.05M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 1.61% |
+12,999
| New | +$1.69M |
|
|
5
Apple
AAPL
$3.45T
| $1.54M | 1.46% |
+4,972
| New | +$1.54M |
|
6
iShares MBS ETF
MBB
$41B
| $1.42M | 1.35% |
+13,074
| New | +$1.42M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 1.26% |
+14,934
| New | +$1.33M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 1.13% |
+19,776
| New | +$1.18M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 1.12% |
+44,496
| New | +$1.18M |
|
10
Amazon
AMZN
$2.44T
| $1.17M | 1.11% |
+637
| New | +$1.17M |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.17M | 1.11% |
+6,213
| New | +$1.17M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.16M | 1.1% |
+9,782
| New | +$1.16M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 1% |
+731
| New | +$1.05M |
|
14
Microsoft
MSFT
$3.77T
| $1.05M | 1% |
+6,450
| New | +$1.05M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.99% |
+6,355
| New | +$1.04M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $953K | 0.91% |
+17,832
| New | +$953K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $916K | 0.87% |
+3,605
| New | +$916K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $769K | 0.73% |
+11,298
| New | +$769K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $733K | 0.7% |
+9,043
| New | +$733K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $693K | 0.66% |
+2,134
| New | +$693K |
|
21
Pfizer
PFE
$141B
| $677K | 0.65% |
+16,846
| New | +$677K |
|
22
Cisco
CSCO
$274B
| $620K | 0.59% |
+13,067
| New | +$620K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $619K | 0.59% |
+7,508
| New | +$619K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $617K | 0.59% |
+10,739
| New | +$617K |
|
25
Coca-Cola
KO
$297B
| $591K | 0.56% |
+10,283
| New | +$591K |
|